收益率
近1月
-2.01%
近3月
-0.96%
近6月
7.75%
近1年
23.39%
近3年
94.75%
今年以来
-1.26%
成立以来
393.30%
数据截至：2026-03-02
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 | -7.76% | -19.99% | -4.20% | +1.08% | -27.46% |
| 2023 | +12.55% | +12.41% | -3.26% | +9.92% | +37.70% |
| 2024 | +15.30% | +6.63% | +1.38% | +4.99% | +32.95% |
| 2025 | -10.72% | +15.73% | +13.23% | +0.63% | +18.21% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-02 | 1.24 | 1.24 | -0.88% |
| 2015-12-01 | 1.251 | 1.251 | +0.89% |
| 2015-11-30 | 1.24 | 1.24 | -0.80% |
| 2015-11-27 | 1.25 | 1.25 | +0.16% |
| 2015-11-26 | 1.248 | 1.248 | - |
| 2015-11-25 | 1.248 | 1.248 | +0.08% |
| 2015-11-24 | 1.247 | 1.247 | - |
| 2015-11-23 | 1.247 | 1.247 | - |
| 2015-11-20 | 1.247 | 1.247 | +0.81% |
| 2015-11-19 | 1.237 | 1.237 | -0.08% |
| 2015-11-18 | 1.238 | 1.238 | +1.64% |
| 2015-11-17 | 1.218 | 1.218 | +0.16% |
| 2015-11-16 | 1.216 | 1.216 | +1.16% |
| 2015-11-13 | 1.202 | 1.202 | -1.64% |
| 2015-11-12 | 1.222 | 1.222 | -1.45% |
| 2015-11-11 | 1.24 | 1.24 | -0.40% |
| 2015-11-10 | 1.245 | 1.245 | +0.08% |
| 2015-11-09 | 1.244 | 1.244 | -0.88% |
| 2015-11-06 | 1.255 | 1.255 | -0.16% |
| 2015-11-05 | 1.257 | 1.257 | +0.08% |
| 2015-11-04 | 1.256 | 1.256 | -0.32% |
| 2015-11-03 | 1.26 | 1.26 | -0.08% |
| 2015-11-02 | 1.261 | 1.261 | +1.04% |
| 2015-10-30 | 1.248 | 1.248 | -0.40% |
| 2015-10-29 | 1.253 | 1.253 | -0.32% |
| 2015-10-28 | 1.257 | 1.257 | +1.37% |
| 2015-10-27 | 1.24 | 1.24 | -0.24% |
| 2015-10-26 | 1.243 | 1.243 | -0.08% |
| 2015-10-23 | 1.244 | 1.244 | +0.89% |
| 2015-10-22 | 1.233 | 1.233 | +1.65% |