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 |
|---|---|---|---|
| 2015-02-06 | 1.168 | 1.168 | -0.85% |
| 2015-02-05 | 1.178 | 1.178 | -0.51% |
| 2015-02-04 | 1.184 | 1.184 | -0.34% |
| 2015-02-03 | 1.188 | 1.188 | +1.28% |
| 2015-02-02 | 1.173 | 1.173 | -0.51% |
| 2015-01-30 | 1.179 | 1.179 | -0.92% |
| 2015-01-29 | 1.19 | 1.19 | -0.17% |
| 2015-01-28 | 1.192 | 1.192 | -1.00% |
| 2015-01-27 | 1.204 | 1.204 | +0.84% |
| 2015-01-26 | 1.194 | 1.194 | +2.58% |
| 2015-01-23 | 1.164 | 1.164 | -1.61% |
| 2015-01-22 | 1.183 | 1.183 | +0.51% |
| 2015-01-21 | 1.177 | 1.177 | +1.90% |
| 2015-01-20 | 1.155 | 1.155 | +4.24% |
| 2015-01-19 | 1.108 | 1.108 | -0.54% |
| 2015-01-16 | 1.114 | 1.114 | +0.27% |
| 2015-01-15 | 1.111 | 1.111 | +1.09% |
| 2015-01-14 | 1.099 | 1.099 | +0.55% |
| 2015-01-13 | 1.093 | 1.093 | +1.96% |
| 2015-01-12 | 1.072 | 1.072 | +0.85% |
| 2015-01-09 | 1.063 | 1.063 | +0.47% |
| 2015-01-08 | 1.058 | 1.058 | +0.19% |
| 2015-01-07 | 1.056 | 1.056 | +1.05% |
| 2015-01-06 | 1.045 | 1.045 | +1.65% |
| 2015-01-05 | 1.028 | 1.028 | -0.39% |
| 2014-12-31 | 1.032 | 1.032 | +2.18% |
| 2014-12-30 | 1.01 | 1.01 | -0.88% |
| 2014-12-29 | 1.019 | 1.019 | -1.07% |
| 2014-12-26 | 1.03 | 1.03 | +0.39% |
| 2014-12-25 | 1.026 | 1.026 | +0.89% |