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 |
|---|---|---|---|
| 2015-10-12 | 0.865 | 0.865 | +3.22% |
| 2015-10-09 | 0.838 | 0.838 | +1.09% |
| 2015-10-08 | 0.829 | 0.829 | +3.24% |
| 2015-09-30 | 0.803 | 0.803 | +0.12% |
| 2015-09-29 | 0.802 | 0.802 | -0.37% |
| 2015-09-28 | 0.805 | 0.805 | +2.68% |
| 2015-09-25 | 0.784 | 0.784 | -2.73% |
| 2015-09-24 | 0.806 | 0.806 | +0.62% |
| 2015-09-23 | 0.801 | 0.801 | -0.12% |
| 2015-09-22 | 0.802 | 0.802 | +0.12% |
| 2015-09-21 | 0.801 | 0.801 | +3.62% |
| 2015-09-18 | 0.773 | 0.773 | +1.58% |
| 2015-09-17 | 0.761 | 0.761 | -1.68% |
| 2015-09-16 | 0.774 | 0.774 | +7.65% |
| 2015-09-15 | 0.719 | 0.719 | -4.13% |
| 2015-09-14 | 0.75 | 0.75 | -7.18% |
| 2015-09-11 | 0.808 | 0.808 | +1.00% |
| 2015-09-10 | 0.8 | 0.8 | -1.48% |
| 2015-09-09 | 0.812 | 0.812 | +2.78% |
| 2015-09-08 | 0.79 | 0.79 | +3.81% |
| 2015-09-07 | 0.761 | 0.761 | +0.66% |
| 2015-09-02 | 0.756 | 0.756 | -1.95% |
| 2015-09-01 | 0.771 | 0.771 | -5.63% |
| 2015-08-31 | 0.817 | 0.817 | -2.62% |
| 2015-08-28 | 0.839 | 0.839 | +4.88% |
| 2015-08-27 | 0.8 | 0.8 | +2.83% |
| 2015-08-26 | 0.778 | 0.778 | -1.27% |
| 2015-08-25 | 0.788 | 0.788 | -4.25% |
| 2015-08-24 | 0.823 | 0.823 | -5.62% |
| 2015-08-21 | 0.872 | 0.872 | -4.49% |