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 |
|---|---|---|---|
| 2015-07-21 | 1.4807 | 1.4807 | +0.05% |
| 2015-07-20 | 1.48 | 1.48 | +0.27% |
| 2015-07-17 | 1.476 | 1.476 | +3.73% |
| 2015-07-16 | 1.4229 | 1.4229 | +1.34% |
| 2015-07-15 | 1.4041 | 1.4041 | -4.57% |
| 2015-07-14 | 1.4714 | 1.4714 | -2.17% |
| 2015-07-13 | 1.504 | 1.504 | +3.85% |
| 2015-07-10 | 1.4483 | 1.4483 | +4.99% |
| 2015-07-09 | 1.3795 | 1.3795 | +5.75% |
| 2015-07-08 | 1.3045 | 1.3045 | -5.31% |
| 2015-07-07 | 1.3777 | 1.3777 | -4.73% |
| 2015-07-06 | 1.4461 | 1.4461 | +2.02% |
| 2015-07-03 | 1.4174 | 1.4174 | -6.83% |
| 2015-07-02 | 1.5213 | 1.5213 | -4.49% |
| 2015-07-01 | 1.5928 | 1.5928 | -3.97% |
| 2015-06-30 | 1.6587 | 1.6587 | +5.15% |
| 2015-06-29 | 1.5774 | 1.5774 | -1.90% |
| 2015-06-26 | 1.6079 | 1.6079 | -6.55% |
| 2015-06-25 | 1.7206 | 1.7206 | -2.55% |
| 2015-06-24 | 1.7657 | 1.7657 | +2.00% |
| 2015-06-23 | 1.7311 | 1.7311 | +3.36% |
| 2015-06-19 | 1.6749 | 1.6749 | -5.67% |
| 2015-06-18 | 1.7756 | 1.7756 | -2.61% |
| 2015-06-17 | 1.8232 | 1.8232 | +1.34% |
| 2015-06-16 | 1.7991 | 1.7991 | -3.07% |
| 2015-06-15 | 1.856 | 1.856 | -0.67% |
| 2015-06-12 | 1.8686 | 1.8686 | +1.18% |
| 2015-06-11 | 1.8468 | 1.8468 | +0.63% |
| 2015-06-10 | 1.8353 | 1.8353 | +0.41% |
| 2015-06-09 | 1.8278 | 1.8278 | -0.21% |