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 |
|---|---|---|---|
| 2015-10-16 | 0.903 | 0.903 | +2.03% |
| 2015-10-15 | 0.885 | 0.885 | +3.15% |
| 2015-10-14 | 0.858 | 0.858 | -1.94% |
| 2015-10-13 | 0.875 | 0.875 | +1.98% |
| 2015-10-12 | 0.858 | 0.858 | +3.25% |
| 2015-10-09 | 0.831 | 0.831 | +1.47% |
| 2015-10-08 | 0.819 | 0.819 | +3.54% |
| 2015-09-30 | 0.791 | 0.791 | +0.64% |
| 2015-09-29 | 0.786 | 0.786 | -2.00% |
| 2015-09-28 | 0.802 | 0.802 | +0.88% |
| 2015-09-25 | 0.795 | 0.795 | -1.36% |
| 2015-09-24 | 0.806 | 0.806 | +0.88% |
| 2015-09-23 | 0.799 | 0.799 | -0.99% |
| 2015-09-22 | 0.807 | 0.807 | +1.00% |
| 2015-09-21 | 0.799 | 0.799 | +2.57% |
| 2015-09-18 | 0.779 | 0.779 | +0.91% |
| 2015-09-17 | 0.772 | 0.772 | -2.28% |
| 2015-09-16 | 0.79 | 0.79 | +5.47% |
| 2015-09-15 | 0.749 | 0.749 | -4.10% |
| 2015-09-14 | 0.781 | 0.781 | -4.87% |
| 2015-09-11 | 0.821 | 0.821 | +0.12% |
| 2015-09-10 | 0.82 | 0.82 | -0.85% |
| 2015-09-09 | 0.827 | 0.827 | +4.55% |
| 2015-09-08 | 0.791 | 0.791 | +5.47% |
| 2015-09-07 | 0.75 | 0.75 | +1.35% |
| 2015-09-02 | 0.74 | 0.74 | -3.27% |
| 2015-09-01 | 0.765 | 0.765 | -5.20% |
| 2015-08-31 | 0.807 | 0.807 | -2.30% |
| 2015-08-28 | 0.826 | 0.826 | +6.44% |
| 2015-08-27 | 0.776 | 0.776 | +4.30% |