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 |
|---|---|---|---|
| 2015-03-11 | 1.223 | 1.223 | -0.33% |
| 2015-03-10 | 1.227 | 1.227 | -1.45% |
| 2015-03-09 | 1.245 | 1.245 | +0.24% |
| 2015-03-06 | 1.242 | 1.242 | -1.19% |
| 2015-03-05 | 1.257 | 1.257 | +0.16% |
| 2015-03-04 | 1.255 | 1.255 | -0.55% |
| 2015-03-03 | 1.262 | 1.262 | -0.47% |
| 2015-03-02 | 1.268 | 1.268 | +0.71% |
| 2015-02-27 | 1.259 | 1.259 | -0.55% |
| 2015-02-26 | 1.266 | 1.266 | -0.16% |
| 2015-02-25 | 1.268 | 1.268 | +1.12% |
| 2015-02-17 | 1.254 | 1.254 | +0.16% |
| 2015-02-16 | 1.252 | 1.252 | - |
| 2015-02-13 | 1.252 | 1.252 | +0.40% |
| 2015-02-12 | 1.247 | 1.247 | +0.89% |
| 2015-02-11 | 1.236 | 1.236 | +0.24% |
| 2015-02-10 | 1.233 | 1.233 | +0.98% |
| 2015-02-09 | 1.221 | 1.221 | -0.57% |
| 2015-02-06 | 1.228 | 1.228 | -0.49% |
| 2015-02-05 | 1.234 | 1.234 | +1.15% |
| 2015-02-04 | 1.22 | 1.22 | - |
| 2015-02-03 | 1.22 | 1.22 | +1.16% |
| 2015-02-02 | 1.206 | 1.206 | +0.75% |
| 2015-01-30 | 1.197 | 1.197 | -1.48% |
| 2015-01-29 | 1.215 | 1.215 | +1.33% |
| 2015-01-28 | 1.199 | 1.199 | -0.58% |
| 2015-01-27 | 1.206 | 1.206 | -1.39% |
| 2015-01-26 | 1.223 | 1.223 | +0.41% |
| 2015-01-23 | 1.218 | 1.218 | -0.33% |
| 2015-01-22 | 1.222 | 1.222 | +1.66% |