收益率
近1月
4.43%
近3月
21.31%
近6月
20.36%
近1年
50.37%
近3年
50.69%
今年以来
11.67%
成立以来
115.99%
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 | -12.85% | +3.40% | -9.79% | +6.46% | -14.69% |
| 2023 | +9.83% | -7.61% | +1.47% | +0.06% | +4.57% |
| 2024 | -6.98% | -6.32% | +17.45% | -8.21% | +3.50% |
| 2025 | +2.15% | +3.71% | +27.82% | -4.24% | +30.57% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2907 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-01-12 | 1.026 | 1.026 | +0.49% |
| 2015-01-09 | 1.021 | 1.021 | -0.58% |
| 2015-01-08 | 1.027 | 1.027 | -0.39% |
| 2015-01-07 | 1.031 | 1.031 | -0.67% |
| 2015-01-06 | 1.038 | 1.038 | +2.47% |
| 2015-01-05 | 1.013 | 1.013 | +1.00% |
| 2014-12-31 | 1.003 | 1.003 | +1.31% |
| 2014-12-30 | 0.99 | 0.99 | -0.60% |
| 2014-12-29 | 0.996 | 0.996 | -2.06% |
| 2014-12-26 | 1.017 | 1.017 | +0.79% |
| 2014-12-25 | 1.009 | 1.009 | +0.40% |
| 2014-12-24 | 1.005 | 1.005 | +1.11% |
| 2014-12-23 | 0.994 | 0.994 | -1.00% |
| 2014-12-22 | 1.004 | 1.004 | -4.20% |
| 2014-12-19 | 1.048 | 1.048 | -1.50% |
| 2014-12-18 | 1.064 | 1.064 | -0.93% |
| 2014-12-17 | 1.074 | 1.074 | -1.47% |
| 2014-12-16 | 1.09 | 1.09 | - |
| 2014-12-15 | 1.09 | 1.09 | +2.64% |
| 2014-12-12 | 1.062 | 1.062 | +0.38% |
| 2014-12-11 | 1.058 | 1.058 | +0.86% |
| 2014-12-10 | 1.049 | 1.049 | +2.84% |
| 2014-12-09 | 1.02 | 1.02 | -3.86% |
| 2014-12-08 | 1.061 | 1.061 | -0.28% |
| 2014-12-05 | 1.064 | 1.064 | -1.84% |
| 2014-12-04 | 1.084 | 1.084 | +1.50% |
| 2014-12-03 | 1.068 | 1.068 | +0.28% |
| 2014-12-02 | 1.065 | 1.065 | +1.33% |
| 2014-12-01 | 1.051 | 1.051 | -0.10% |
| 2014-11-28 | 1.052 | 1.052 | -0.66% |