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 |
|---|---|---|---|
| 2015-10-22 | 1.2431 | 1.2431 | +2.14% |
| 2015-10-21 | 1.2171 | 1.2171 | -4.12% |
| 2015-10-20 | 1.2694 | 1.2694 | +1.03% |
| 2015-10-19 | 1.2565 | 1.2565 | +0.10% |
| 2015-10-16 | 1.2552 | 1.2552 | +0.97% |
| 2015-10-15 | 1.2431 | 1.2431 | +2.14% |
| 2015-10-14 | 1.217 | 1.217 | -1.25% |
| 2015-10-13 | 1.2324 | 1.2324 | - |
| 2015-10-12 | 1.2324 | 1.2324 | +3.29% |
| 2015-10-09 | 1.1932 | 1.1932 | +1.09% |
| 2015-10-08 | 1.1803 | 1.1803 | +3.26% |
| 2015-09-30 | 1.143 | 1.143 | +0.64% |
| 2015-09-29 | 1.1357 | 1.1357 | -1.83% |
| 2015-09-28 | 1.1569 | 1.1569 | +0.61% |
| 2015-09-25 | 1.1499 | 1.1499 | -2.28% |
| 2015-09-24 | 1.1767 | 1.1767 | +0.24% |
| 2015-09-23 | 1.1739 | 1.1739 | -1.71% |
| 2015-09-22 | 1.1943 | 1.1943 | +0.73% |
| 2015-09-21 | 1.1856 | 1.1856 | +1.52% |
| 2015-09-18 | 1.1679 | 1.1679 | +0.10% |
| 2015-09-17 | 1.1667 | 1.1667 | -2.35% |
| 2015-09-16 | 1.1948 | 1.1948 | +4.75% |
| 2015-09-15 | 1.1406 | 1.1406 | -3.80% |
| 2015-09-14 | 1.1856 | 1.1856 | -4.62% |
| 2015-09-11 | 1.243 | 1.243 | -0.21% |
| 2015-09-10 | 1.2456 | 1.2456 | -1.88% |
| 2015-09-09 | 1.2695 | 1.2695 | +1.69% |
| 2015-09-08 | 1.2484 | 1.2484 | +1.62% |
| 2015-09-07 | 1.2285 | 1.2285 | -2.10% |
| 2015-09-02 | 1.2549 | 1.2549 | -0.03% |