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 |
|---|---|---|---|
| 2015-10-21 | 1.213 | 1.213 | -0.57% |
| 2015-10-20 | 1.22 | 1.22 | -0.33% |
| 2015-10-19 | 1.224 | 1.224 | +0.58% |
| 2015-10-16 | 1.217 | 1.217 | +0.50% |
| 2015-10-15 | 1.211 | 1.211 | +1.34% |
| 2015-10-14 | 1.195 | 1.195 | -0.91% |
| 2015-10-13 | 1.206 | 1.206 | -0.41% |
| 2015-10-12 | 1.211 | 1.211 | +0.33% |
| 2015-10-09 | 1.207 | 1.207 | +0.42% |
| 2015-10-08 | 1.202 | 1.202 | +3.62% |
| 2015-09-30 | 1.16 | 1.16 | +1.58% |
| 2015-09-29 | 1.142 | 1.142 | - |
| 2015-09-28 | 1.142 | 1.142 | -2.48% |
| 2015-09-25 | 1.171 | 1.171 | -0.34% |
| 2015-09-24 | 1.175 | 1.175 | -0.42% |
| 2015-09-23 | 1.18 | 1.18 | - |
| 2015-09-22 | 1.18 | 1.18 | -1.09% |
| 2015-09-21 | 1.193 | 1.193 | +0.42% |
| 2015-09-18 | 1.188 | 1.188 | -1.33% |
| 2015-09-17 | 1.204 | 1.204 | +0.08% |
| 2015-09-16 | 1.203 | 1.203 | +0.50% |
| 2015-09-15 | 1.197 | 1.197 | +1.01% |
| 2015-09-14 | 1.185 | 1.185 | -0.34% |
| 2015-09-11 | 1.189 | 1.189 | +0.85% |
| 2015-09-10 | 1.179 | 1.179 | +0.77% |
| 2015-09-09 | 1.17 | 1.17 | -1.27% |
| 2015-09-08 | 1.185 | 1.185 | +2.33% |
| 2015-09-07 | 1.158 | 1.158 | -1.11% |
| 2015-09-02 | 1.171 | 1.171 | +2.09% |
| 2015-09-01 | 1.147 | 1.147 | -2.55% |