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 |
|---|---|---|---|
| 2015-08-31 | 1.177 | 1.177 | -1.09% |
| 2015-08-28 | 1.19 | 1.19 | - |
| 2015-08-27 | 1.19 | 1.19 | +1.88% |
| 2015-08-26 | 1.168 | 1.168 | +3.64% |
| 2015-08-25 | 1.127 | 1.127 | -0.53% |
| 2015-08-24 | 1.133 | 1.133 | -3.66% |
| 2015-08-21 | 1.176 | 1.176 | -3.21% |
| 2015-08-20 | 1.215 | 1.215 | -2.25% |
| 2015-08-19 | 1.243 | 1.243 | -0.72% |
| 2015-08-18 | 1.252 | 1.252 | -0.32% |
| 2015-08-17 | 1.256 | 1.256 | +0.64% |
| 2015-08-14 | 1.248 | 1.248 | +0.24% |
| 2015-08-13 | 1.245 | 1.245 | +0.16% |
| 2015-08-12 | 1.243 | 1.243 | -0.16% |
| 2015-08-11 | 1.245 | 1.245 | -0.95% |
| 2015-08-10 | 1.257 | 1.257 | +1.04% |
| 2015-08-07 | 1.244 | 1.244 | -0.24% |
| 2015-08-06 | 1.247 | 1.247 | -1.19% |
| 2015-08-05 | 1.262 | 1.262 | +0.48% |
| 2015-08-04 | 1.256 | 1.256 | - |
| 2015-08-03 | 1.256 | 1.256 | -0.24% |
| 2015-07-31 | 1.259 | 1.259 | - |
| 2015-07-30 | 1.259 | 1.259 | +0.08% |
| 2015-07-29 | 1.258 | 1.258 | +0.56% |
| 2015-07-28 | 1.251 | 1.251 | +0.97% |
| 2015-07-27 | 1.239 | 1.239 | -0.80% |
| 2015-07-24 | 1.249 | 1.249 | -1.26% |
| 2015-07-23 | 1.265 | 1.265 | -0.78% |
| 2015-07-22 | 1.275 | 1.275 | -0.08% |
| 2015-07-21 | 1.276 | 1.276 | -0.39% |