收益率
近1月
-1.35%
近3月
0.73%
近6月
-3.52%
近1年
8.08%
近3年
-5.57%
今年以来
0.32%
成立以来
273.20%
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 | -0.90% | +1.02% | -2.73% | -1.87% | -3.23% |
| 2023 | -1.26% | -3.85% | -2.49% | -11.62% | -17.46% |
| 2024 | +2.96% | -2.19% | +12.01% | -6.77% | +11.83% |
| 2025 | -0.20% | +3.30% | +11.05% | -8.88% | +5.88% |
| 2026 | -7.04% | -18.68% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2798 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-11-27 | 0.946 | 0.946 | -5.49% |
| 2015-11-26 | 1.001 | 1.001 | -0.89% |
| 2015-11-25 | 1.01 | 1.01 | +1.00% |
| 2015-11-24 | 1.0 | 1.0 | +0.10% |
| 2015-11-23 | 0.999 | 0.999 | -0.20% |
| 2015-11-20 | 1.001 | 1.001 | +0.91% |
| 2015-11-19 | 0.992 | 0.992 | +2.59% |
| 2015-11-18 | 0.967 | 0.967 | -1.43% |
| 2015-11-17 | 0.981 | 0.981 | -0.30% |
| 2015-11-16 | 0.984 | 0.984 | +0.61% |
| 2015-11-13 | 0.978 | 0.978 | -1.51% |
| 2015-11-12 | 0.993 | 0.993 | - |
| 2015-11-11 | 0.993 | 0.993 | +1.22% |
| 2015-11-10 | 0.981 | 0.981 | -0.20% |
| 2015-11-09 | 0.983 | 0.983 | +1.55% |
| 2015-11-06 | 0.968 | 0.968 | +2.76% |
| 2015-11-05 | 0.942 | 0.942 | +0.53% |
| 2015-11-04 | 0.937 | 0.937 | +4.93% |
| 2015-11-03 | 0.893 | 0.893 | -0.56% |
| 2015-11-02 | 0.898 | 0.898 | -2.29% |
| 2015-10-30 | 0.919 | 0.919 | +0.44% |
| 2015-10-29 | 0.915 | 0.915 | +0.77% |
| 2015-10-28 | 0.908 | 0.908 | -2.16% |
| 2015-10-27 | 0.928 | 0.928 | +0.32% |
| 2015-10-26 | 0.925 | 0.925 | +1.43% |
| 2015-10-23 | 0.912 | 0.912 | +2.59% |
| 2015-10-22 | 0.889 | 0.889 | +3.37% |
| 2015-10-21 | 0.86 | 0.86 | -5.80% |
| 2015-10-20 | 0.913 | 0.913 | +1.22% |
| 2015-10-19 | 0.902 | 0.902 | -0.11% |