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 |
|---|---|---|---|
| 2015-07-15 | 0.889 | 0.889 | -3.05% |
| 2015-07-14 | 0.917 | 0.917 | +1.33% |
| 2015-07-13 | 0.905 | 0.905 | +9.43% |
| 2015-07-10 | 0.827 | 0.827 | +6.30% |
| 2015-07-09 | 0.778 | 0.778 | +6.14% |
| 2015-07-08 | 0.733 | 0.733 | -5.66% |
| 2015-07-07 | 0.777 | 0.777 | -7.39% |
| 2015-07-06 | 0.839 | 0.839 | -5.62% |
| 2015-07-03 | 0.889 | 0.889 | -7.30% |
| 2015-07-02 | 0.959 | 0.959 | -7.88% |
| 2015-07-01 | 1.041 | 1.041 | -6.55% |
| 2015-06-30 | 1.114 | 1.114 | +2.30% |
| 2015-06-29 | 1.089 | 1.089 | -8.79% |
| 2015-06-26 | 1.194 | 1.194 | -8.92% |
| 2015-06-25 | 1.311 | 1.311 | -5.14% |
| 2015-06-24 | 1.382 | 1.382 | +3.52% |
| 2015-06-23 | 1.335 | 1.335 | +0.60% |
| 2015-06-19 | 1.327 | 1.327 | -7.27% |
| 2015-06-18 | 1.431 | 1.431 | -3.38% |
| 2015-06-17 | 1.481 | 1.481 | +1.86% |
| 2015-06-16 | 1.454 | 1.454 | -4.91% |
| 2015-06-15 | 1.529 | 1.529 | -1.10% |
| 2015-06-12 | 1.546 | 1.546 | +3.34% |
| 2015-06-11 | 1.496 | 1.496 | +0.61% |
| 2015-06-10 | 1.487 | 1.487 | +1.36% |
| 2015-06-09 | 1.467 | 1.467 | -0.34% |
| 2015-06-08 | 1.472 | 1.472 | -2.06% |
| 2015-06-05 | 1.503 | 1.503 | - |
| 2015-06-04 | 1.503 | 1.503 | -1.64% |
| 2015-06-03 | 1.528 | 1.528 | +1.26% |