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 |
|---|---|---|---|
| 2015-08-20 | 0.704 | 0.704 | -2.76% |
| 2015-08-19 | 0.724 | 0.724 | +2.84% |
| 2015-08-18 | 0.704 | 0.704 | -6.26% |
| 2015-08-17 | 0.751 | 0.751 | +1.49% |
| 2015-08-14 | 0.74 | 0.74 | -0.14% |
| 2015-08-13 | 0.741 | 0.741 | +1.93% |
| 2015-08-12 | 0.727 | 0.727 | -2.15% |
| 2015-08-11 | 0.743 | 0.743 | +0.27% |
| 2015-08-10 | 0.741 | 0.741 | +4.81% |
| 2015-08-07 | 0.707 | 0.707 | +2.91% |
| 2015-08-06 | 0.687 | 0.687 | -2.14% |
| 2015-08-05 | 0.702 | 0.702 | -2.77% |
| 2015-08-04 | 0.722 | 0.722 | +3.88% |
| 2015-08-03 | 0.695 | 0.695 | -4.92% |
| 2015-07-31 | 0.731 | 0.731 | -2.14% |
| 2015-07-30 | 0.747 | 0.747 | -3.24% |
| 2015-07-29 | 0.772 | 0.772 | +2.66% |
| 2015-07-28 | 0.752 | 0.752 | -3.71% |
| 2015-07-27 | 0.781 | 0.781 | -6.58% |
| 2015-07-24 | 0.836 | 0.836 | -1.42% |
| 2015-07-23 | 0.848 | 0.848 | +2.66% |
| 2015-07-22 | 0.826 | 0.826 | -0.84% |
| 2015-07-21 | 0.833 | 0.833 | +3.09% |
| 2015-07-20 | 0.808 | 0.808 | +3.59% |
| 2015-07-17 | 0.78 | 0.78 | +3.86% |
| 2015-07-16 | 0.751 | 0.751 | +0.13% |
| 2015-07-15 | 0.75 | 0.75 | -1.96% |
| 2015-07-14 | 0.765 | 0.765 | +1.73% |
| 2015-07-13 | 0.752 | 0.752 | +3.15% |
| 2015-07-10 | 0.729 | 0.729 | +2.24% |