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 |
|---|---|---|---|
| 2015-09-01 | 1.2553 | 1.2553 | -0.86% |
| 2015-08-31 | 1.2662 | 1.2662 | -0.70% |
| 2015-08-28 | 1.2751 | 1.2751 | +3.84% |
| 2015-08-27 | 1.2279 | 1.2279 | +2.78% |
| 2015-08-26 | 1.1947 | 1.1947 | -0.74% |
| 2015-08-25 | 1.2036 | 1.2036 | -5.44% |
| 2015-08-24 | 1.2729 | 1.2729 | -6.78% |
| 2015-08-21 | 1.3655 | 1.3655 | -4.10% |
| 2015-08-20 | 1.4239 | 1.4239 | -2.64% |
| 2015-08-19 | 1.4625 | 1.4625 | +1.62% |
| 2015-08-18 | 1.4392 | 1.4392 | -5.28% |
| 2015-08-17 | 1.5194 | 1.5194 | +0.75% |
| 2015-08-14 | 1.5081 | 1.5081 | +0.41% |
| 2015-08-13 | 1.5019 | 1.5019 | +1.32% |
| 2015-08-12 | 1.4824 | 1.4824 | -1.15% |
| 2015-08-11 | 1.4996 | 1.4996 | +0.62% |
| 2015-08-10 | 1.4903 | 1.4903 | +3.05% |
| 2015-08-07 | 1.4462 | 1.4462 | +1.46% |
| 2015-08-06 | 1.4254 | 1.4254 | -0.86% |
| 2015-08-05 | 1.4377 | 1.4377 | -1.25% |
| 2015-08-04 | 1.4559 | 1.4559 | +2.26% |
| 2015-08-03 | 1.4237 | 1.4237 | +1.47% |
| 2015-07-31 | 1.4031 | 1.4031 | +0.87% |
| 2015-07-30 | 1.391 | 1.391 | -2.89% |
| 2015-07-29 | 1.4324 | 1.4324 | +2.65% |
| 2015-07-28 | 1.3954 | 1.3954 | +0.49% |
| 2015-07-27 | 1.3886 | 1.3886 | -7.08% |
| 2015-07-24 | 1.4944 | 1.4944 | -1.31% |
| 2015-07-23 | 1.5143 | 1.5143 | +2.07% |
| 2015-07-22 | 1.4836 | 1.4836 | +0.20% |