收益率
近1月
6.80%
近3月
18.03%
近6月
21.88%
近1年
62.03%
近3年
41.52%
今年以来
10.31%
成立以来
163.94%
数据截至：2026-03-04
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 | -15.31% | +6.42% | -11.52% | -10.82% | -30.19% |
| 2023 | -2.32% | -4.07% | -7.63% | -3.98% | -16.68% |
| 2024 | +7.60% | +0.69% | +1.92% | -9.90% | +7.32% |
| 2025 | +1.79% | +4.89% | +31.85% | +0.85% | +44.19% |
| 2026 | +5.79% | +27.94% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-11-23 | 0.975 | 0.975 | -1.32% |
| 2015-11-20 | 0.988 | 0.988 | +1.86% |
| 2015-11-19 | 0.97 | 0.97 | +2.86% |
| 2015-11-18 | 0.943 | 0.943 | -2.18% |
| 2015-11-17 | 0.964 | 0.964 | -1.33% |
| 2015-11-16 | 0.977 | 0.977 | +2.52% |
| 2015-11-13 | 0.953 | 0.953 | -2.95% |
| 2015-11-12 | 0.982 | 0.982 | +1.13% |
| 2015-11-11 | 0.971 | 0.971 | +1.15% |
| 2015-11-10 | 0.96 | 0.96 | +0.84% |
| 2015-11-09 | 0.952 | 0.952 | +1.60% |
| 2015-11-06 | 0.937 | 0.937 | +2.18% |
| 2015-11-05 | 0.917 | 0.917 | -0.43% |
| 2015-11-04 | 0.921 | 0.921 | +3.72% |
| 2015-11-03 | 0.888 | 0.888 | -1.00% |
| 2015-11-02 | 0.897 | 0.897 | -1.43% |
| 2015-10-30 | 0.91 | 0.91 | +0.22% |
| 2015-10-29 | 0.908 | 0.908 | +0.11% |
| 2015-10-28 | 0.907 | 0.907 | -1.73% |
| 2015-10-27 | 0.923 | 0.923 | +1.43% |
| 2015-10-26 | 0.91 | 0.91 | - |
| 2015-10-23 | 0.91 | 0.91 | +3.06% |
| 2015-10-22 | 0.883 | 0.883 | +3.88% |
| 2015-10-21 | 0.85 | 0.85 | -4.82% |
| 2015-10-20 | 0.893 | 0.893 | +1.02% |
| 2015-10-19 | 0.884 | 0.884 | -0.79% |
| 2015-10-16 | 0.891 | 0.891 | +0.56% |
| 2015-10-15 | 0.886 | 0.886 | +2.78% |
| 2015-10-14 | 0.862 | 0.862 | -1.15% |
| 2015-10-13 | 0.872 | 0.872 | +0.81% |