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 |
|---|---|---|---|
| 2015-01-21 | 1.202 | 1.202 | +0.33% |
| 2015-01-20 | 1.198 | 1.198 | +0.17% |
| 2015-01-19 | 1.196 | 1.196 | - |
| 2015-01-16 | 1.196 | 1.196 | +1.44% |
| 2015-01-15 | 1.179 | 1.179 | -1.09% |
| 2015-01-14 | 1.192 | 1.192 | -0.50% |
| 2015-01-13 | 1.198 | 1.198 | -0.08% |
| 2015-01-12 | 1.199 | 1.199 | -0.74% |
| 2015-01-09 | 1.208 | 1.208 | -0.74% |
| 2015-01-08 | 1.217 | 1.217 | +1.93% |
| 2015-01-07 | 1.194 | 1.194 | +1.44% |
| 2015-01-06 | 1.177 | 1.177 | -0.68% |
| 2015-01-05 | 1.185 | 1.185 | -1.82% |
| 2014-12-31 | 1.207 | 1.207 | -0.98% |
| 2014-12-30 | 1.219 | 1.219 | -0.57% |
| 2014-12-29 | 1.226 | 1.226 | +0.16% |
| 2014-12-26 | 1.224 | 1.224 | +0.33% |
| 2014-12-25 | 1.22 | 1.22 | - |
| 2014-12-24 | 1.22 | 1.22 | +0.08% |
| 2014-12-23 | 1.219 | 1.219 | - |
| 2014-12-22 | 1.219 | 1.219 | +0.49% |
| 2014-12-19 | 1.213 | 1.213 | +0.41% |
| 2014-12-18 | 1.208 | 1.208 | +2.37% |
| 2014-12-17 | 1.18 | 1.18 | +1.81% |
| 2014-12-16 | 1.159 | 1.159 | -1.11% |
| 2014-12-15 | 1.172 | 1.172 | -0.42% |
| 2014-12-12 | 1.177 | 1.177 | -1.51% |
| 2014-12-11 | 1.195 | 1.195 | +0.59% |
| 2014-12-10 | 1.188 | 1.188 | -1.57% |
| 2014-12-09 | 1.207 | 1.207 | +0.08% |