收益率
近1月
5.42%
近3月
8.51%
近6月
12.12%
近1年
25.08%
近3年
1.06%
今年以来
6.70%
成立以来
14.70%
数据截至：2026-03-02
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 | -19.62% | +7.62% | -11.37% | +0.09% | -23.58% |
| 2023 | +2.41% | -7.69% | -5.25% | +5.19% | -5.94% |
| 2024 | -3.65% | -7.65% | +1.91% | -4.21% | -7.90% |
| 2025 | +0.11% | +4.52% | +6.53% | +1.24% | +15.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-11-23 | 0.704 | 0.704 | +0.28% |
| 2015-11-20 | 0.702 | 0.702 | +1.01% |
| 2015-11-19 | 0.695 | 0.695 | +1.46% |
| 2015-11-18 | 0.685 | 0.685 | -1.01% |
| 2015-11-17 | 0.692 | 0.692 | -0.43% |
| 2015-11-16 | 0.695 | 0.695 | +0.87% |
| 2015-11-13 | 0.689 | 0.689 | -2.68% |
| 2015-11-12 | 0.708 | 0.708 | +1.14% |
| 2015-11-11 | 0.7 | 0.7 | +0.57% |
| 2015-11-10 | 0.696 | 0.696 | +0.29% |
| 2015-11-09 | 0.694 | 0.694 | +0.73% |
| 2015-11-06 | 0.689 | 0.689 | +2.07% |
| 2015-11-05 | 0.675 | 0.675 | -0.74% |
| 2015-11-04 | 0.68 | 0.68 | +3.66% |
| 2015-11-03 | 0.656 | 0.656 | +1.08% |
| 2015-11-02 | 0.649 | 0.649 | -0.76% |
| 2015-10-30 | 0.654 | 0.654 | +0.31% |
| 2015-10-29 | 0.652 | 0.652 | +1.24% |
| 2015-10-28 | 0.644 | 0.644 | -2.13% |
| 2015-10-27 | 0.658 | 0.658 | -0.45% |
| 2015-10-26 | 0.661 | 0.661 | +0.30% |
| 2015-10-23 | 0.659 | 0.659 | +2.49% |
| 2015-10-22 | 0.643 | 0.643 | +2.88% |
| 2015-10-21 | 0.625 | 0.625 | -6.72% |
| 2015-10-20 | 0.67 | 0.67 | +1.36% |
| 2015-10-19 | 0.661 | 0.661 | -0.75% |
| 2015-10-16 | 0.666 | 0.666 | +0.60% |
| 2015-10-15 | 0.662 | 0.662 | +2.95% |
| 2015-10-14 | 0.643 | 0.643 | -2.28% |
| 2015-10-13 | 0.658 | 0.658 | +1.86% |