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 |
|---|---|---|---|
| 2015-08-26 | 0.744 | 0.744 | -3.00% |
| 2015-08-25 | 0.767 | 0.767 | -7.37% |
| 2015-08-24 | 0.828 | 0.828 | -7.90% |
| 2015-08-21 | 0.899 | 0.899 | -5.67% |
| 2015-08-20 | 0.953 | 0.953 | -3.83% |
| 2015-08-19 | 0.991 | 0.991 | +2.69% |
| 2015-08-18 | 0.965 | 0.965 | -7.21% |
| 2015-08-17 | 1.04 | 1.04 | +1.86% |
| 2015-08-14 | 1.021 | 1.021 | +0.20% |
| 2015-08-13 | 1.019 | 1.019 | +2.00% |
| 2015-08-12 | 0.999 | 0.999 | -1.38% |
| 2015-08-11 | 1.013 | 1.013 | +0.50% |
| 2015-08-10 | 1.008 | 1.008 | +5.44% |
| 2015-08-07 | 0.956 | 0.956 | +3.24% |
| 2015-08-06 | 0.926 | 0.926 | -0.96% |
| 2015-08-05 | 0.935 | 0.935 | -1.48% |
| 2015-08-04 | 0.949 | 0.949 | +5.33% |
| 2015-08-03 | 0.901 | 0.901 | -2.38% |
| 2015-07-31 | 0.923 | 0.923 | -2.53% |
| 2015-07-30 | 0.947 | 0.947 | -2.57% |
| 2015-07-29 | 0.972 | 0.972 | +3.62% |
| 2015-07-28 | 0.938 | 0.938 | -2.90% |
| 2015-07-27 | 0.966 | 0.966 | -7.03% |
| 2015-07-24 | 1.039 | 1.039 | -0.10% |
| 2015-07-23 | 1.04 | 1.04 | +3.38% |
| 2015-07-22 | 1.006 | 1.006 | +0.10% |
| 2015-07-21 | 1.005 | 1.005 | +2.45% |
| 2015-07-20 | 0.981 | 0.981 | +3.37% |
| 2015-07-17 | 0.949 | 0.949 | +5.33% |
| 2015-07-16 | 0.901 | 0.901 | +1.35% |