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 |
|---|---|---|---|
| 2015-07-20 | 1.281 | 1.281 | +0.31% |
| 2015-07-17 | 1.277 | 1.277 | +0.16% |
| 2015-07-16 | 1.275 | 1.275 | +0.71% |
| 2015-07-15 | 1.266 | 1.266 | - |
| 2015-07-14 | 1.266 | 1.266 | +0.40% |
| 2015-07-13 | 1.261 | 1.261 | +1.12% |
| 2015-07-10 | 1.247 | 1.247 | +1.46% |
| 2015-07-09 | 1.229 | 1.229 | +0.24% |
| 2015-07-08 | 1.226 | 1.226 | -1.61% |
| 2015-07-07 | 1.246 | 1.246 | +0.40% |
| 2015-07-06 | 1.241 | 1.241 | -0.40% |
| 2015-07-03 | 1.246 | 1.246 | - |
| 2015-07-02 | 1.246 | 1.246 | -0.16% |
| 2015-07-01 | 1.248 | 1.248 | +0.81% |
| 2015-06-30 | 1.238 | 1.238 | +0.32% |
| 2015-06-29 | 1.234 | 1.234 | -2.06% |
| 2015-06-26 | 1.26 | 1.26 | -0.08% |
| 2015-06-25 | 1.261 | 1.261 | -0.08% |
| 2015-06-24 | 1.262 | 1.262 | -0.63% |
| 2015-06-23 | 1.27 | 1.27 | +0.87% |
| 2015-06-19 | 1.259 | 1.259 | -0.16% |
| 2015-06-18 | 1.261 | 1.261 | +1.04% |
| 2015-06-17 | 1.248 | 1.248 | +0.16% |
| 2015-06-16 | 1.246 | 1.246 | +0.56% |
| 2015-06-15 | 1.239 | 1.239 | -0.48% |
| 2015-06-12 | 1.245 | 1.245 | -0.56% |
| 2015-06-11 | 1.252 | 1.252 | +0.40% |
| 2015-06-10 | 1.247 | 1.247 | +1.14% |
| 2015-06-09 | 1.233 | 1.233 | -0.16% |
| 2015-06-08 | 1.235 | 1.235 | -0.72% |