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 |
|---|---|---|---|
| 2015-07-09 | 0.713 | 0.713 | +2.00% |
| 2015-07-08 | 0.699 | 0.699 | -2.10% |
| 2015-07-07 | 0.714 | 0.714 | -3.38% |
| 2015-07-06 | 0.739 | 0.739 | -3.27% |
| 2015-07-03 | 0.764 | 0.764 | -2.92% |
| 2015-07-02 | 0.787 | 0.787 | -3.91% |
| 2015-07-01 | 0.819 | 0.819 | -3.65% |
| 2015-06-30 | 0.85 | 0.85 | +2.16% |
| 2015-06-29 | 0.832 | 0.832 | -4.59% |
| 2015-06-26 | 0.872 | 0.872 | -5.42% |
| 2015-06-25 | 0.922 | 0.922 | -2.43% |
| 2015-06-19 | 0.945 | 0.945 | -7.44% |
| 2015-06-12 | 1.021 | 1.021 | +0.99% |
| 2015-06-05 | 1.011 | 1.011 | +1.40% |
| 2015-05-29 | 0.997 | 0.997 | -0.30% |
| 2015-05-26 | 1.0 | 1.0 | - |