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 |
|---|---|---|---|
| 2015-07-09 | 0.861 | 0.861 | +2.26% |
| 2015-07-08 | 0.842 | 0.842 | -1.41% |
| 2015-07-07 | 0.854 | 0.854 | -4.15% |
| 2015-07-06 | 0.891 | 0.891 | -2.94% |
| 2015-07-03 | 0.918 | 0.918 | -1.08% |
| 2015-07-02 | 0.928 | 0.928 | -2.11% |
| 2015-07-01 | 0.948 | 0.948 | -0.94% |
| 2015-06-30 | 0.957 | 0.957 | +2.13% |
| 2015-06-29 | 0.937 | 0.937 | -3.80% |
| 2015-06-26 | 0.974 | 0.974 | -4.42% |
| 2015-06-25 | 1.019 | 1.019 | -1.83% |
| 2015-06-24 | 1.038 | 1.038 | +0.68% |
| 2015-06-23 | 1.031 | 1.031 | -1.72% |
| 2015-06-19 | 1.049 | 1.049 | -5.83% |
| 2015-06-18 | 1.114 | 1.114 | -2.88% |
| 2015-06-17 | 1.147 | 1.147 | +2.32% |
| 2015-06-16 | 1.121 | 1.121 | -3.36% |
| 2015-06-15 | 1.16 | 1.16 | -2.36% |
| 2015-06-12 | 1.188 | 1.188 | +0.51% |
| 2015-06-11 | 1.182 | 1.182 | +2.25% |
| 2015-06-10 | 1.156 | 1.156 | +2.76% |
| 2015-06-09 | 1.125 | 1.125 | -0.09% |
| 2015-06-08 | 1.126 | 1.126 | -2.17% |
| 2015-06-05 | 1.151 | 1.151 | +3.23% |
| 2015-05-29 | 1.115 | 1.115 | +0.09% |
| 2015-05-22 | 1.114 | 1.114 | +5.19% |
| 2015-05-15 | 1.059 | 1.059 | +3.32% |
| 2015-05-08 | 1.025 | 1.025 | -0.10% |
| 2015-04-30 | 1.026 | 1.026 | +0.29% |
| 2015-04-24 | 1.023 | 1.023 | +1.79% |