收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-01 | 0.9864 | 0.9864 | -0.83% |
| 2015-11-30 | 0.9947 | 0.9947 | -0.03% |
| 2015-11-27 | 0.995 | 0.995 | -6.30% |
| 2015-11-26 | 1.0619 | 1.0619 | -1.91% |
| 2015-11-25 | 1.0826 | 1.0826 | +2.89% |
| 2015-11-24 | 1.0522 | 1.0522 | +1.44% |
| 2015-11-23 | 1.0373 | 1.0373 | -1.60% |
| 2015-11-20 | 1.0542 | 1.0542 | +1.43% |
| 2015-11-19 | 1.0393 | 1.0393 | +3.44% |
| 2015-11-18 | 1.0047 | 1.0047 | -2.10% |
| 2015-11-17 | 1.0262 | 1.0262 | -2.46% |
| 2015-11-16 | 1.0521 | 1.0521 | +3.08% |
| 2015-11-13 | 1.0207 | 1.0207 | -2.90% |
| 2015-11-12 | 1.0512 | 1.0512 | -0.99% |
| 2015-11-11 | 1.0617 | 1.0617 | +2.02% |
| 2015-11-10 | 1.0407 | 1.0407 | +0.18% |
| 2015-11-09 | 1.0388 | 1.0388 | +3.22% |
| 2015-11-06 | 1.0064 | 1.0064 | +3.77% |
| 2015-11-05 | 0.9698 | 0.9698 | -0.08% |
| 2015-11-04 | 0.9706 | 0.9706 | +5.97% |
| 2015-11-03 | 0.9159 | 0.9159 | -0.27% |
| 2015-11-02 | 0.9184 | 0.9184 | -2.48% |
| 2015-10-30 | 0.9418 | 0.9418 | +0.81% |
| 2015-10-29 | 0.9342 | 0.9342 | +0.24% |
| 2015-10-28 | 0.932 | 0.932 | -2.96% |
| 2015-10-27 | 0.9604 | 0.9604 | +1.17% |
| 2015-10-26 | 0.9493 | 0.9493 | +0.72% |
| 2015-10-23 | 0.9425 | 0.9425 | +1.99% |
| 2015-10-22 | 0.9241 | 0.9241 | +3.74% |
| 2015-10-21 | 0.8908 | 0.8908 | -6.01% |