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 |
|---|---|---|---|
| 2015-02-27 | 1.225 | 1.245 | +0.82% |
| 2015-02-26 | 1.215 | 1.235 | +0.75% |
| 2015-02-25 | 1.206 | 1.226 | -1.07% |
| 2015-02-17 | 1.219 | 1.239 | +1.08% |
| 2015-02-16 | 1.206 | 1.226 | +1.34% |
| 2015-02-13 | 1.19 | 1.21 | +1.19% |
| 2015-02-12 | 1.176 | 1.196 | - |
| 2015-02-11 | 1.176 | 1.196 | +1.55% |
| 2015-02-10 | 1.158 | 1.178 | +2.39% |
| 2015-02-09 | 1.131 | 1.151 | -0.09% |
| 2015-02-06 | 1.132 | 1.152 | -1.99% |
| 2015-02-05 | 1.155 | 1.175 | -0.60% |
| 2015-02-04 | 1.162 | 1.182 | +0.09% |
| 2015-02-03 | 1.161 | 1.181 | +2.83% |
| 2015-02-02 | 1.129 | 1.149 | -0.70% |
| 2015-01-30 | 1.137 | 1.157 | -0.70% |
| 2015-01-29 | 1.145 | 1.165 | -1.21% |
| 2015-01-28 | 1.159 | 1.179 | -1.70% |
| 2015-01-27 | 1.179 | 1.199 | -0.08% |
| 2015-01-26 | 1.18 | 1.2 | +1.29% |
| 2015-01-23 | 1.165 | 1.185 | -0.51% |
| 2015-01-22 | 1.171 | 1.191 | +0.69% |
| 2015-01-21 | 1.163 | 1.183 | +3.65% |
| 2015-01-20 | 1.122 | 1.142 | +3.12% |
| 2015-01-19 | 1.088 | 1.108 | -5.56% |
| 2015-01-16 | 1.152 | 1.172 | +1.14% |
| 2015-01-15 | 1.139 | 1.159 | +2.06% |
| 2015-01-14 | 1.116 | 1.136 | -0.71% |
| 2015-01-13 | 1.124 | 1.144 | +1.26% |
| 2015-01-12 | 1.11 | 1.13 | - |