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 |
|---|---|---|---|
| 2015-06-05 | 1.244 | 1.244 | -0.08% |
| 2015-06-04 | 1.245 | 1.245 | -0.95% |
| 2015-06-03 | 1.257 | 1.257 | +0.48% |
| 2015-06-02 | 1.251 | 1.251 | -0.24% |
| 2015-06-01 | 1.254 | 1.254 | +0.32% |
| 2015-05-29 | 1.25 | 1.25 | -0.64% |
| 2015-05-28 | 1.258 | 1.258 | -0.08% |
| 2015-05-27 | 1.259 | 1.259 | +1.04% |
| 2015-05-26 | 1.246 | 1.246 | -1.19% |
| 2015-05-25 | 1.261 | 1.261 | - |
| 2015-05-22 | 1.261 | 1.261 | -0.08% |
| 2015-05-21 | 1.262 | 1.262 | +0.16% |
| 2015-05-20 | 1.26 | 1.26 | -0.16% |
| 2015-05-19 | 1.262 | 1.262 | -0.08% |
| 2015-05-18 | 1.263 | 1.263 | +0.48% |
| 2015-05-15 | 1.257 | 1.257 | +0.08% |
| 2015-05-14 | 1.256 | 1.256 | +1.13% |
| 2015-05-13 | 1.242 | 1.242 | - |
| 2015-05-12 | 1.242 | 1.242 | -0.32% |
| 2015-05-11 | 1.246 | 1.246 | -0.32% |
| 2015-05-08 | 1.25 | 1.25 | +1.30% |
| 2015-05-07 | 1.234 | 1.234 | +0.57% |
| 2015-05-06 | 1.227 | 1.227 | -0.16% |
| 2015-05-05 | 1.229 | 1.229 | -1.29% |
| 2015-05-04 | 1.245 | 1.245 | +1.38% |
| 2015-04-30 | 1.228 | 1.228 | -1.52% |
| 2015-04-29 | 1.247 | 1.247 | -0.72% |
| 2015-04-28 | 1.256 | 1.256 | -0.08% |
| 2015-04-27 | 1.257 | 1.257 | -0.55% |
| 2015-04-24 | 1.264 | 1.264 | +0.16% |