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 |
|---|---|---|---|
| 2015-04-20 | 1.085 | 1.085 | -2.08% |
| 2015-04-17 | 1.108 | 1.108 | +0.64% |
| 2015-04-16 | 1.101 | 1.101 | +1.29% |
| 2015-04-15 | 1.087 | 1.087 | -3.21% |
| 2015-04-14 | 1.123 | 1.123 | - |
| 2015-04-13 | 1.123 | 1.123 | +0.99% |
| 2015-04-10 | 1.112 | 1.112 | +1.55% |
| 2015-04-09 | 1.095 | 1.095 | +0.09% |
| 2015-04-08 | 1.094 | 1.094 | +0.37% |
| 2015-04-07 | 1.09 | 1.09 | +1.58% |
| 2015-04-03 | 1.073 | 1.073 | +1.71% |
| 2015-04-02 | 1.055 | 1.055 | +0.96% |
| 2015-04-01 | 1.045 | 1.045 | +1.26% |
| 2015-03-31 | 1.032 | 1.032 | -0.48% |
| 2015-03-30 | 1.037 | 1.037 | +0.88% |
| 2015-03-27 | 1.028 | 1.028 | +0.69% |
| 2015-03-26 | 1.021 | 1.021 | - |
| 2015-03-25 | 1.021 | 1.021 | +0.20% |
| 2015-03-24 | 1.019 | 1.019 | -0.10% |
| 2015-03-23 | 1.02 | 1.02 | +0.29% |
| 2015-03-20 | 1.017 | 1.017 | +0.49% |
| 2015-03-19 | 1.012 | 1.012 | +0.10% |
| 2015-03-18 | 1.011 | 1.011 | +0.30% |
| 2015-03-17 | 1.008 | 1.008 | +0.10% |
| 2015-03-16 | 1.007 | 1.007 | +0.30% |
| 2015-03-13 | 1.004 | 1.004 | +0.10% |
| 2015-03-12 | 1.003 | 1.003 | +0.10% |
| 2015-03-11 | 1.002 | 1.002 | +0.10% |
| 2015-03-10 | 1.001 | 1.001 | -0.10% |
| 2015-03-09 | 1.002 | 1.002 | +0.20% |