收益率
近1月
1.14%
近3月
7.27%
近6月
7.27%
近1年
22.46%
近3年
-2.05%
今年以来
5.09%
成立以来
85.90%
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 | -15.84% | +4.98% | -8.52% | +3.07% | -19.12% |
| 2023 | -0.27% | -7.28% | -2.26% | -2.08% | -11.14% |
| 2024 | -0.98% | -6.29% | +6.92% | -8.25% | -5.10% |
| 2025 | +3.27% | +1.38% | +10.52% | -4.29% | +13.94% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2713 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-09-01 | 0.801 | 0.801 | -1.35% |
| 2015-08-31 | 0.812 | 0.812 | -0.73% |
| 2015-08-28 | 0.818 | 0.818 | +1.87% |
| 2015-08-27 | 0.803 | 0.803 | +1.13% |
| 2015-08-26 | 0.794 | 0.794 | -1.12% |
| 2015-08-25 | 0.803 | 0.803 | -3.14% |
| 2015-08-24 | 0.829 | 0.829 | -3.83% |
| 2015-08-21 | 0.862 | 0.862 | -2.82% |
| 2015-08-20 | 0.887 | 0.887 | -1.99% |
| 2015-08-19 | 0.905 | 0.905 | +1.00% |
| 2015-08-18 | 0.896 | 0.896 | -3.45% |
| 2015-08-17 | 0.928 | 0.928 | +0.87% |
| 2015-08-14 | 0.92 | 0.92 | +0.77% |
| 2015-08-13 | 0.913 | 0.913 | +1.33% |
| 2015-08-12 | 0.901 | 0.901 | -0.99% |
| 2015-08-11 | 0.91 | 0.91 | +0.55% |
| 2015-08-10 | 0.905 | 0.905 | +2.14% |
| 2015-08-07 | 0.886 | 0.886 | +1.72% |
| 2015-08-06 | 0.871 | 0.871 | +0.11% |
| 2015-08-05 | 0.87 | 0.87 | -0.46% |
| 2015-08-04 | 0.874 | 0.874 | +2.58% |
| 2015-08-03 | 0.852 | 0.852 | -1.39% |
| 2015-07-31 | 0.864 | 0.864 | -0.46% |
| 2015-07-30 | 0.868 | 0.868 | -1.36% |
| 2015-07-29 | 0.88 | 0.88 | +2.33% |
| 2015-07-28 | 0.86 | 0.86 | -1.94% |
| 2015-07-27 | 0.877 | 0.877 | -3.84% |
| 2015-07-24 | 0.912 | 0.912 | -0.65% |
| 2015-07-23 | 0.918 | 0.918 | +2.11% |
| 2015-07-22 | 0.899 | 0.899 | +0.67% |