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 |
|---|---|---|---|
| 2015-04-13 | 1.527 | 1.547 | +1.06% |
| 2015-04-10 | 1.511 | 1.531 | +2.86% |
| 2015-04-09 | 1.469 | 1.489 | -0.94% |
| 2015-04-08 | 1.483 | 1.503 | -1.85% |
| 2015-04-07 | 1.511 | 1.531 | +1.14% |
| 2015-04-03 | 1.494 | 1.514 | +2.33% |
| 2015-04-02 | 1.46 | 1.48 | +1.04% |
| 2015-04-01 | 1.445 | 1.465 | +1.90% |
| 2015-03-31 | 1.418 | 1.438 | +0.28% |
| 2015-03-30 | 1.414 | 1.434 | +2.02% |
| 2015-03-27 | 1.386 | 1.406 | +1.99% |
| 2015-03-26 | 1.359 | 1.379 | -3.07% |
| 2015-03-25 | 1.402 | 1.422 | +1.23% |
| 2015-03-24 | 1.385 | 1.405 | +1.17% |
| 2015-03-23 | 1.369 | 1.389 | +2.93% |
| 2015-03-20 | 1.33 | 1.35 | +1.45% |
| 2015-03-19 | 1.311 | 1.331 | +0.31% |
| 2015-03-18 | 1.307 | 1.327 | +1.08% |
| 2015-03-17 | 1.293 | 1.313 | - |
| 2015-03-16 | 1.293 | 1.313 | +3.61% |
| 2015-03-13 | 1.248 | 1.268 | +1.46% |
| 2015-03-12 | 1.23 | 1.25 | +0.33% |
| 2015-03-11 | 1.226 | 1.246 | - |
| 2015-03-10 | 1.226 | 1.246 | +0.99% |
| 2015-03-09 | 1.214 | 1.234 | +1.68% |
| 2015-03-06 | 1.194 | 1.214 | -2.21% |
| 2015-03-05 | 1.221 | 1.241 | -0.57% |
| 2015-03-04 | 1.228 | 1.248 | +0.99% |
| 2015-03-03 | 1.216 | 1.236 | -2.56% |
| 2015-03-02 | 1.248 | 1.268 | +1.88% |