收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3321 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-02-01 | 1.604 | 1.604 | +0.12% |
| 2016-01-29 | 1.602 | 1.602 | +3.35% |
| 2016-01-28 | 1.55 | 1.55 | -4.62% |
| 2016-01-27 | 1.625 | 1.625 | -1.99% |
| 2016-01-26 | 1.658 | 1.658 | -7.01% |
| 2016-01-25 | 1.783 | 1.783 | +0.68% |
| 2016-01-22 | 1.771 | 1.771 | +1.26% |
| 2016-01-21 | 1.749 | 1.749 | -4.27% |
| 2016-01-20 | 1.827 | 1.827 | -0.60% |
| 2016-01-19 | 1.838 | 1.838 | +3.43% |
| 2016-01-18 | 1.777 | 1.777 | +1.14% |
| 2016-01-15 | 1.757 | 1.757 | -3.30% |
| 2016-01-14 | 1.817 | 1.817 | +4.49% |
| 2016-01-13 | 1.739 | 1.739 | -3.12% |
| 2016-01-12 | 1.795 | 1.795 | -0.11% |
| 2016-01-11 | 1.797 | 1.797 | -5.52% |
| 2016-01-08 | 1.902 | 1.902 | +1.98% |
| 2016-01-07 | 1.865 | 1.865 | -8.22% |
| 2016-01-06 | 2.032 | 2.032 | +2.47% |
| 2016-01-05 | 1.983 | 1.983 | -0.85% |
| 2016-01-04 | 2.0 | 2.0 | -7.71% |
| 2015-12-31 | 2.167 | 2.167 | -2.03% |
| 2015-12-30 | 2.212 | 2.212 | +1.65% |
| 2015-12-29 | 2.176 | 2.176 | +0.97% |
| 2015-12-28 | 2.155 | 2.155 | -1.73% |
| 2015-12-25 | 2.193 | 2.193 | +0.50% |
| 2015-12-24 | 2.182 | 2.182 | -0.18% |
| 2015-12-23 | 2.186 | 2.186 | -1.84% |
| 2015-12-22 | 2.227 | 2.227 | +0.32% |
| 2015-12-21 | 2.22 | 2.22 | +0.27% |