收益率
近1月
-2.38%
近3月
7.33%
近6月
21.75%
近1年
48.56%
近3年
101.01%
今年以来
-2.32%
成立以来
198.90%
数据截至：2026-03-05
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 | -21.14% | +4.79% | -12.31% | +0.56% | -28.14% |
| 2023 | +1.51% | +5.73% | -10.42% | +6.33% | +1.72% |
| 2024 | +0.48% | +2.83% | +9.24% | -1.64% | +23.41% |
| 2025 | +9.64% | -1.97% | +46.14% | +7.98% | +70.35% |
| 2026 | -2.48% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2877 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-05-26 | 2.015 | 2.035 | +3.33% |
| 2015-05-25 | 1.95 | 1.97 | +0.67% |
| 2015-05-22 | 1.937 | 1.957 | +2.16% |
| 2015-05-21 | 1.896 | 1.916 | +2.99% |
| 2015-05-20 | 1.841 | 1.861 | +1.54% |
| 2015-05-19 | 1.813 | 1.833 | +3.42% |
| 2015-05-18 | 1.753 | 1.773 | +2.63% |
| 2015-05-15 | 1.708 | 1.728 | +0.35% |
| 2015-05-14 | 1.702 | 1.722 | +0.41% |
| 2015-05-13 | 1.695 | 1.715 | +0.47% |
| 2015-05-12 | 1.687 | 1.707 | +1.81% |
| 2015-05-11 | 1.657 | 1.677 | +4.94% |
| 2015-05-08 | 1.579 | 1.599 | +4.36% |
| 2015-05-07 | 1.513 | 1.533 | -0.46% |
| 2015-05-06 | 1.52 | 1.54 | -0.46% |
| 2015-05-05 | 1.527 | 1.547 | -3.42% |
| 2015-05-04 | 1.581 | 1.601 | +1.02% |
| 2015-04-30 | 1.565 | 1.585 | +0.32% |
| 2015-04-29 | 1.56 | 1.58 | +2.30% |
| 2015-04-28 | 1.525 | 1.545 | -2.06% |
| 2015-04-27 | 1.557 | 1.577 | -0.83% |
| 2015-04-24 | 1.57 | 1.59 | +0.71% |
| 2015-04-23 | 1.559 | 1.579 | +1.30% |
| 2015-04-22 | 1.539 | 1.559 | +2.53% |
| 2015-04-21 | 1.501 | 1.521 | +3.59% |
| 2015-04-20 | 1.449 | 1.469 | -2.88% |
| 2015-04-17 | 1.492 | 1.512 | +0.81% |
| 2015-04-16 | 1.48 | 1.5 | +1.58% |
| 2015-04-15 | 1.457 | 1.477 | -3.45% |
| 2015-04-14 | 1.509 | 1.529 | -1.18% |