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 |
|---|---|---|---|
| 2015-10-12 | 0.646 | 0.646 | +4.03% |
| 2015-10-09 | 0.621 | 0.621 | +0.98% |
| 2015-10-08 | 0.615 | 0.615 | +2.84% |
| 2015-09-30 | 0.598 | 0.598 | -0.17% |
| 2015-09-29 | 0.599 | 0.599 | -0.50% |
| 2015-09-28 | 0.602 | 0.602 | +1.86% |
| 2015-09-25 | 0.591 | 0.591 | -3.59% |
| 2015-09-24 | 0.613 | 0.613 | +0.82% |
| 2015-09-23 | 0.608 | 0.608 | -0.98% |
| 2015-09-22 | 0.614 | 0.614 | +1.32% |
| 2015-09-21 | 0.606 | 0.606 | +3.06% |
| 2015-09-18 | 0.588 | 0.588 | +1.20% |
| 2015-09-17 | 0.581 | 0.581 | -1.19% |
| 2015-09-16 | 0.588 | 0.588 | +5.76% |
| 2015-09-15 | 0.556 | 0.556 | -3.64% |
| 2015-09-14 | 0.577 | 0.577 | -5.56% |
| 2015-09-11 | 0.611 | 0.611 | -0.16% |
| 2015-09-10 | 0.612 | 0.612 | +0.66% |
| 2015-09-09 | 0.608 | 0.608 | +4.29% |
| 2015-09-08 | 0.583 | 0.583 | +4.48% |
| 2015-09-07 | 0.558 | 0.558 | +0.72% |
| 2015-09-02 | 0.554 | 0.554 | -2.64% |
| 2015-09-01 | 0.569 | 0.569 | -4.69% |
| 2015-08-31 | 0.597 | 0.597 | -3.08% |
| 2015-08-28 | 0.616 | 0.616 | +4.94% |
| 2015-08-27 | 0.587 | 0.587 | +4.08% |
| 2015-08-26 | 0.564 | 0.564 | -1.57% |
| 2015-08-25 | 0.573 | 0.573 | -6.68% |
| 2015-08-24 | 0.614 | 0.614 | -7.81% |
| 2015-08-21 | 0.666 | 0.666 | -5.40% |