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 |
|---|---|---|---|
| 2015-06-02 | 1.509 | 1.509 | +3.71% |
| 2015-06-01 | 1.455 | 1.455 | +4.75% |
| 2015-05-29 | 1.389 | 1.389 | +1.39% |
| 2015-05-28 | 1.37 | 1.37 | -6.36% |
| 2015-05-27 | 1.463 | 1.463 | +1.95% |
| 2015-05-26 | 1.435 | 1.435 | +4.21% |
| 2015-05-25 | 1.377 | 1.377 | +3.30% |
| 2015-05-22 | 1.333 | 1.333 | +0.98% |
| 2015-05-21 | 1.32 | 1.32 | +3.04% |
| 2015-05-20 | 1.281 | 1.281 | +2.89% |
| 2015-05-19 | 1.245 | 1.245 | +2.13% |
| 2015-05-18 | 1.219 | 1.219 | +2.09% |
| 2015-05-15 | 1.194 | 1.194 | -0.33% |
| 2015-05-14 | 1.198 | 1.198 | +0.59% |
| 2015-05-13 | 1.191 | 1.191 | -0.33% |
| 2015-05-12 | 1.195 | 1.195 | +2.75% |
| 2015-05-11 | 1.163 | 1.163 | +3.75% |
| 2015-05-08 | 1.121 | 1.121 | +2.66% |
| 2015-05-07 | 1.092 | 1.092 | -2.59% |
| 2015-05-06 | 1.121 | 1.121 | -0.53% |
| 2015-05-05 | 1.127 | 1.127 | -3.43% |
| 2015-05-04 | 1.167 | 1.167 | +0.69% |
| 2015-04-30 | 1.159 | 1.159 | +1.49% |
| 2015-04-29 | 1.142 | 1.142 | +1.15% |
| 2015-04-28 | 1.129 | 1.129 | -2.08% |
| 2015-04-27 | 1.153 | 1.153 | +1.23% |
| 2015-04-24 | 1.139 | 1.139 | -1.47% |
| 2015-04-23 | 1.156 | 1.156 | +0.61% |
| 2015-04-22 | 1.149 | 1.149 | +2.86% |
| 2015-04-21 | 1.117 | 1.117 | +2.95% |