收益率
近1月
-6.38%
近3月
-8.21%
近6月
-16.63%
近1年
6.61%
近3年
-14.81%
今年以来
-9.66%
成立以来
158.20%
数据截至：2026-03-03
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 | -5.74% | +1.28% | -15.33% | +9.55% | -15.14% |
| 2023 | +1.83% | -0.95% | -3.94% | -0.07% | -6.38% |
| 2024 | -9.20% | -10.43% | +9.32% | -13.05% | -16.76% |
| 2025 | +10.38% | +2.15% | +15.62% | -10.33% | +22.37% |
| 2026 | -2.83% | -0.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2831 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-03-27 | 1.473 | 1.473 | +2.08% |
| 2015-03-26 | 1.443 | 1.443 | -1.90% |
| 2015-03-25 | 1.471 | 1.471 | +0.89% |
| 2015-03-24 | 1.458 | 1.458 | +1.39% |
| 2015-03-23 | 1.438 | 1.438 | +2.49% |
| 2015-03-20 | 1.403 | 1.403 | +1.67% |
| 2015-03-19 | 1.38 | 1.38 | -0.29% |
| 2015-03-18 | 1.384 | 1.384 | +0.95% |
| 2015-03-17 | 1.371 | 1.371 | +0.59% |
| 2015-03-16 | 1.363 | 1.363 | +3.18% |
| 2015-03-13 | 1.321 | 1.321 | +1.85% |
| 2015-03-12 | 1.297 | 1.297 | -0.23% |
| 2015-03-11 | 1.3 | 1.3 | -0.84% |
| 2015-03-10 | 1.311 | 1.311 | +2.10% |
| 2015-03-09 | 1.284 | 1.284 | +1.66% |
| 2015-03-06 | 1.263 | 1.263 | -1.56% |
| 2015-03-05 | 1.283 | 1.283 | -0.77% |
| 2015-03-04 | 1.293 | 1.293 | +3.69% |
| 2015-03-03 | 1.247 | 1.247 | -0.24% |
| 2015-03-02 | 1.25 | 1.25 | +1.13% |
| 2015-02-27 | 1.236 | 1.236 | +0.49% |
| 2015-02-26 | 1.23 | 1.23 | +0.57% |
| 2015-02-25 | 1.223 | 1.223 | -0.97% |
| 2015-02-17 | 1.235 | 1.235 | +0.49% |
| 2015-02-16 | 1.229 | 1.229 | +1.99% |
| 2015-02-13 | 1.205 | 1.205 | +1.35% |
| 2015-02-12 | 1.189 | 1.189 | +0.59% |
| 2015-02-11 | 1.182 | 1.182 | +2.52% |
| 2015-02-10 | 1.153 | 1.153 | +0.26% |
| 2015-02-09 | 1.15 | 1.15 | -1.54% |