收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-03 | 1.388 | 1.388 | +1.31% |
| 2015-12-02 | 1.3701 | 1.3701 | +4.27% |
| 2015-12-01 | 1.314 | 1.314 | +2.42% |
| 2015-11-30 | 1.283 | 1.283 | +0.85% |
| 2015-11-27 | 1.2722 | 1.2722 | -5.22% |
| 2015-11-26 | 1.3423 | 1.3423 | -0.10% |
| 2015-11-25 | 1.3437 | 1.3437 | +0.55% |
| 2015-11-24 | 1.3364 | 1.3364 | +0.25% |
| 2015-11-23 | 1.3331 | 1.3331 | -0.82% |
| 2015-11-20 | 1.3441 | 1.3441 | +0.25% |
| 2015-11-19 | 1.3407 | 1.3407 | +1.09% |
| 2015-11-18 | 1.3263 | 1.3263 | -0.42% |
| 2015-11-17 | 1.3319 | 1.3319 | +0.05% |
| 2015-11-16 | 1.3313 | 1.3313 | +0.70% |
| 2015-11-13 | 1.3221 | 1.3221 | -1.53% |
| 2015-11-12 | 1.3427 | 1.3427 | -0.87% |
| 2015-11-11 | 1.3545 | 1.3545 | +0.21% |
| 2015-11-10 | 1.3517 | 1.3517 | -0.35% |
| 2015-11-09 | 1.3565 | 1.3565 | +1.16% |
| 2015-11-06 | 1.3409 | 1.3409 | +1.71% |
| 2015-11-05 | 1.3184 | 1.3184 | +1.52% |
| 2015-11-04 | 1.2987 | 1.2987 | +4.37% |
| 2015-11-03 | 1.2443 | 1.2443 | -0.22% |
| 2015-11-02 | 1.247 | 1.247 | -1.60% |
| 2015-10-30 | 1.2673 | 1.2673 | -0.19% |
| 2015-10-29 | 1.2697 | 1.2697 | +0.71% |
| 2015-10-28 | 1.2607 | 1.2607 | -1.51% |
| 2015-10-27 | 1.28 | 1.28 | -0.08% |
| 2015-10-26 | 1.281 | 1.281 | +0.68% |
| 2015-10-23 | 1.2723 | 1.2723 | +2.35% |