收益率
近1月
3.38%
近3月
24.00%
近6月
33.26%
近1年
147.25%
近3年
204.48%
今年以来
8.20%
成立以来
178.63%
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 | -23.17% | +1.83% | -9.58% | +7.97% | -25.80% |
| 2023 | +3.10% | +8.01% | -9.71% | +7.34% | +8.21% |
| 2024 | +4.16% | +4.61% | +2.91% | -7.57% | +22.79% |
| 2025 | +0.53% | +18.20% | +78.21% | +9.03% | +126.52% |
| 2026 | +4.16% | +65.78% | - | - | - |
数据截至：2026-03-03
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 |
|---|---|---|---|
| 2015-09-16 | 0.6 | 0.6 | +8.11% |
| 2015-09-15 | 0.555 | 0.555 | -6.25% |
| 2015-09-14 | 0.592 | 0.592 | -6.77% |
| 2015-09-11 | 0.635 | 0.635 | +1.28% |
| 2015-09-10 | 0.627 | 0.627 | -1.10% |
| 2015-09-09 | 0.634 | 0.634 | +4.79% |
| 2015-09-08 | 0.605 | 0.605 | +5.58% |
| 2015-09-07 | 0.573 | 0.573 | +2.32% |
| 2015-09-02 | 0.56 | 0.56 | -3.78% |
| 2015-09-01 | 0.582 | 0.582 | -7.47% |
| 2015-08-31 | 0.629 | 0.629 | -4.41% |
| 2015-08-28 | 0.658 | 0.658 | +6.82% |
| 2015-08-27 | 0.616 | 0.616 | +4.41% |
| 2015-08-26 | 0.59 | 0.59 | -4.84% |
| 2015-08-25 | 0.62 | 0.62 | -8.96% |
| 2015-08-24 | 0.681 | 0.681 | -8.84% |
| 2015-08-21 | 0.747 | 0.747 | -5.80% |
| 2015-08-20 | 0.793 | 0.793 | -4.11% |
| 2015-08-19 | 0.827 | 0.827 | +1.85% |
| 2015-08-18 | 0.812 | 0.812 | -7.94% |
| 2015-08-17 | 0.882 | 0.882 | +1.03% |
| 2015-08-14 | 0.873 | 0.873 | +0.92% |
| 2015-08-13 | 0.865 | 0.865 | +2.49% |
| 2015-08-12 | 0.844 | 0.844 | -2.09% |
| 2015-08-11 | 0.862 | 0.862 | +0.47% |
| 2015-08-10 | 0.858 | 0.858 | +5.54% |
| 2015-08-07 | 0.813 | 0.813 | +4.23% |
| 2015-08-06 | 0.78 | 0.78 | -0.89% |
| 2015-08-05 | 0.787 | 0.787 | -1.13% |
| 2015-08-04 | 0.796 | 0.796 | +6.42% |