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 |
|---|---|---|---|
| 2015-04-23 | 1.262 | 1.262 | +0.32% |
| 2015-04-22 | 1.258 | 1.258 | +0.32% |
| 2015-04-21 | 1.254 | 1.254 | +0.24% |
| 2015-04-20 | 1.251 | 1.251 | +1.05% |
| 2015-04-17 | 1.238 | 1.238 | -1.35% |
| 2015-04-16 | 1.255 | 1.255 | -0.16% |
| 2015-04-15 | 1.257 | 1.257 | +0.40% |
| 2015-04-14 | 1.252 | 1.252 | -0.16% |
| 2015-04-13 | 1.254 | 1.254 | -0.56% |
| 2015-04-10 | 1.261 | 1.261 | +0.16% |
| 2015-04-09 | 1.259 | 1.259 | +0.32% |
| 2015-04-08 | 1.255 | 1.255 | +0.72% |
| 2015-04-07 | 1.246 | 1.246 | +0.32% |
| 2015-04-03 | 1.242 | 1.242 | - |
| 2015-04-02 | 1.242 | 1.242 | +0.24% |
| 2015-04-01 | 1.239 | 1.239 | -0.40% |
| 2015-03-31 | 1.244 | 1.244 | -0.80% |
| 2015-03-30 | 1.254 | 1.254 | +1.13% |
| 2015-03-27 | 1.24 | 1.24 | +0.40% |
| 2015-03-26 | 1.235 | 1.235 | +0.08% |
| 2015-03-25 | 1.234 | 1.234 | -1.99% |
| 2015-03-24 | 1.259 | 1.259 | -0.47% |
| 2015-03-23 | 1.265 | 1.265 | -0.24% |
| 2015-03-20 | 1.268 | 1.268 | +0.88% |
| 2015-03-19 | 1.257 | 1.257 | +0.08% |
| 2015-03-18 | 1.256 | 1.256 | +0.88% |
| 2015-03-17 | 1.245 | 1.245 | -0.16% |
| 2015-03-16 | 1.247 | 1.247 | +1.30% |
| 2015-03-13 | 1.231 | 1.231 | -0.73% |
| 2015-03-12 | 1.24 | 1.24 | +1.39% |