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 |
|---|---|---|---|
| 2015-08-03 | 0.748 | 0.748 | -5.67% |
| 2015-07-31 | 0.793 | 0.793 | -2.46% |
| 2015-07-30 | 0.813 | 0.813 | -2.87% |
| 2015-07-29 | 0.837 | 0.837 | +5.02% |
| 2015-07-28 | 0.797 | 0.797 | -4.89% |
| 2015-07-27 | 0.838 | 0.838 | -7.71% |
| 2015-07-24 | 0.908 | 0.908 | -0.77% |
| 2015-07-23 | 0.915 | 0.915 | +3.98% |
| 2015-07-22 | 0.88 | 0.88 | +1.50% |
| 2015-07-21 | 0.867 | 0.867 | +2.73% |
| 2015-07-20 | 0.844 | 0.844 | +3.81% |
| 2015-07-17 | 0.813 | 0.813 | +7.26% |
| 2015-07-16 | 0.758 | 0.758 | +0.80% |
| 2015-07-15 | 0.752 | 0.752 | -4.45% |
| 2015-07-14 | 0.787 | 0.787 | +4.52% |
| 2015-07-13 | 0.753 | 0.753 | +6.51% |
| 2015-07-10 | 0.707 | 0.707 | +4.43% |
| 2015-07-09 | 0.677 | 0.677 | +4.15% |
| 2015-07-08 | 0.65 | 0.65 | -4.41% |
| 2015-07-07 | 0.68 | 0.68 | -6.08% |
| 2015-07-06 | 0.724 | 0.724 | -4.23% |
| 2015-07-03 | 0.756 | 0.756 | -7.24% |
| 2015-07-02 | 0.815 | 0.815 | -7.28% |
| 2015-07-01 | 0.879 | 0.879 | -6.39% |
| 2015-06-30 | 0.939 | 0.939 | -2.29% |
| 2015-06-26 | 0.961 | 0.961 | -10.10% |
| 2015-06-19 | 1.069 | 1.069 | -14.34% |
| 2015-06-12 | 1.248 | 1.248 | +3.57% |
| 2015-06-05 | 1.205 | 1.205 | +9.95% |
| 2015-05-29 | 1.096 | 1.096 | +0.37% |