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 |
|---|---|---|---|
| 2015-01-09 | 1.11 | 1.13 | -0.36% |
| 2015-01-08 | 1.114 | 1.134 | -1.07% |
| 2015-01-07 | 1.126 | 1.146 | -0.88% |
| 2015-01-06 | 1.136 | 1.156 | +3.37% |
| 2015-01-05 | 1.099 | 1.119 | +2.71% |
| 2014-12-31 | 1.07 | 1.09 | +1.71% |
| 2014-12-30 | 1.052 | 1.072 | -1.87% |
| 2014-12-29 | 1.072 | 1.092 | -1.65% |
| 2014-12-26 | 1.09 | 1.11 | +0.74% |
| 2014-12-25 | 1.082 | 1.102 | +1.31% |
| 2014-12-24 | 1.068 | 1.088 | +0.28% |
| 2014-12-23 | 1.065 | 1.085 | -0.84% |
| 2014-12-22 | 1.074 | 1.094 | -2.45% |
| 2014-12-19 | 1.101 | 1.121 | -1.26% |
| 2014-12-18 | 1.115 | 1.135 | -0.36% |
| 2014-12-17 | 1.119 | 1.139 | -0.44% |
| 2014-12-16 | 1.124 | 1.144 | -0.44% |
| 2014-12-15 | 1.129 | 1.149 | +1.16% |
| 2014-12-12 | 1.116 | 1.136 | +0.18% |
| 2014-12-11 | 1.114 | 1.134 | +1.09% |
| 2014-12-10 | 1.102 | 1.122 | +4.95% |
| 2014-12-09 | 1.05 | 1.07 | -4.46% |
| 2014-12-08 | 1.099 | 1.119 | +1.20% |
| 2014-12-05 | 1.086 | 1.106 | -1.27% |
| 2014-12-04 | 1.1 | 1.12 | +2.14% |
| 2014-12-03 | 1.077 | 1.097 | +1.99% |
| 2014-12-02 | 1.056 | 1.076 | +0.76% |
| 2014-12-01 | 1.048 | 1.068 | +0.10% |
| 2014-11-28 | 1.047 | 1.067 | +0.29% |
| 2014-11-27 | 1.044 | 1.064 | -0.10% |