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 |
|---|---|---|---|
| 2015-08-20 | 0.913 | 0.913 | -2.98% |
| 2015-08-19 | 0.941 | 0.941 | +2.28% |
| 2015-08-18 | 0.92 | 0.92 | -6.12% |
| 2015-08-17 | 0.98 | 0.98 | +1.14% |
| 2015-08-14 | 0.969 | 0.969 | -0.31% |
| 2015-08-13 | 0.972 | 0.972 | +1.67% |
| 2015-08-12 | 0.956 | 0.956 | -2.25% |
| 2015-08-11 | 0.978 | 0.978 | -0.20% |
| 2015-08-10 | 0.98 | 0.98 | +3.59% |
| 2015-08-07 | 0.946 | 0.946 | +1.83% |
| 2015-08-06 | 0.929 | 0.929 | +1.09% |
| 2015-08-05 | 0.919 | 0.919 | -0.97% |
| 2015-08-04 | 0.928 | 0.928 | +3.00% |
| 2015-08-03 | 0.901 | 0.901 | -1.85% |
| 2015-07-31 | 0.918 | 0.918 | -0.33% |
| 2015-07-30 | 0.921 | 0.921 | -2.33% |
| 2015-07-29 | 0.943 | 0.943 | +2.72% |
| 2015-07-28 | 0.918 | 0.918 | -2.86% |
| 2015-07-27 | 0.945 | 0.945 | -6.99% |
| 2015-07-24 | 1.016 | 1.016 | -1.84% |
| 2015-07-23 | 1.035 | 1.035 | +2.78% |
| 2015-07-22 | 1.007 | 1.007 | +0.80% |
| 2015-07-21 | 0.999 | 0.999 | +1.32% |
| 2015-07-20 | 0.986 | 0.986 | +1.02% |
| 2015-07-17 | 0.976 | 0.976 | +4.50% |
| 2015-07-16 | 0.934 | 0.934 | +1.41% |
| 2015-07-15 | 0.921 | 0.921 | -3.96% |
| 2015-07-14 | 0.959 | 0.959 | +1.48% |
| 2015-07-13 | 0.945 | 0.945 | +3.62% |
| 2015-07-10 | 0.912 | 0.912 | +5.92% |