收益率
近1月
0.69%
近3月
6.43%
近6月
6.04%
近1年
22.84%
近3年
18.83%
今年以来
1.50%
成立以来
82.10%
数据截至：2026-02-26
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 | -12.33% | +4.68% | -13.72% | +1.94% | -20.39% |
| 2023 | +0.77% | -4.86% | -3.64% | -6.46% | -11.84% |
| 2024 | +4.21% | -3.32% | +13.25% | -8.01% | +12.35% |
| 2025 | +3.18% | +2.27% | +16.56% | -1.89% | +22.97% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2803 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-05-27 | 1.5002 | 1.5002 | -0.09% |
| 2015-05-26 | 1.5015 | 1.5015 | +2.12% |
| 2015-05-25 | 1.4703 | 1.4703 | +2.98% |
| 2015-05-22 | 1.4277 | 1.4277 | +2.35% |
| 2015-05-21 | 1.3949 | 1.3949 | +1.85% |
| 2015-05-20 | 1.3696 | 1.3696 | +1.21% |
| 2015-05-19 | 1.3532 | 1.3532 | +3.31% |
| 2015-05-18 | 1.3098 | 1.3098 | -0.26% |
| 2015-05-15 | 1.3132 | 1.3132 | -1.49% |
| 2015-05-14 | 1.3331 | 1.3331 | -0.34% |
| 2015-05-13 | 1.3377 | 1.3377 | -0.52% |
| 2015-05-12 | 1.3447 | 1.3447 | +1.14% |
| 2015-05-11 | 1.3295 | 1.3295 | +2.84% |
| 2015-05-08 | 1.2928 | 1.2928 | +2.04% |
| 2015-05-07 | 1.2669 | 1.2669 | -1.55% |
| 2015-05-06 | 1.2869 | 1.2869 | -0.86% |
| 2015-05-05 | 1.298 | 1.298 | -3.78% |
| 2015-05-04 | 1.349 | 1.349 | +0.85% |
| 2015-04-30 | 1.3376 | 1.3376 | +0.08% |
| 2015-04-29 | 1.3365 | 1.3365 | +0.76% |
| 2015-04-28 | 1.3264 | 1.3264 | -1.08% |
| 2015-04-27 | 1.3409 | 1.3409 | +1.39% |
| 2015-04-24 | 1.3225 | 1.3225 | -1.10% |
| 2015-04-23 | 1.3372 | 1.3372 | - |
| 2015-04-22 | 1.3372 | 1.3372 | +2.78% |
| 2015-04-21 | 1.301 | 1.301 | +2.92% |
| 2015-04-20 | 1.2641 | 1.2641 | -2.42% |
| 2015-04-17 | 1.2954 | 1.2954 | +0.86% |
| 2015-04-16 | 1.2843 | 1.2843 | +2.10% |
| 2015-04-15 | 1.2579 | 1.2579 | -1.93% |