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 |
|---|---|---|---|
| 2015-06-08 | 1.8316 | 1.8316 | +1.53% |
| 2015-06-05 | 1.804 | 1.804 | +2.05% |
| 2015-06-04 | 1.7678 | 1.7678 | +0.05% |
| 2015-06-03 | 1.767 | 1.767 | +0.15% |
| 2015-06-02 | 1.7643 | 1.7643 | +1.93% |
| 2015-06-01 | 1.7309 | 1.7309 | +4.55% |
| 2015-05-29 | 1.6555 | 1.6555 | +0.36% |
| 2015-05-28 | 1.6496 | 1.6496 | -5.84% |
| 2015-05-27 | 1.752 | 1.752 | +0.32% |
| 2015-05-26 | 1.7464 | 1.7464 | +2.51% |
| 2015-05-25 | 1.7036 | 1.7036 | +2.47% |
| 2015-05-22 | 1.6626 | 1.6626 | +1.83% |
| 2015-05-21 | 1.6327 | 1.6327 | +2.56% |
| 2015-05-20 | 1.592 | 1.592 | +0.40% |
| 2015-05-19 | 1.5857 | 1.5857 | +2.96% |
| 2015-05-18 | 1.5401 | 1.5401 | -0.21% |
| 2015-05-15 | 1.5433 | 1.5433 | -1.85% |
| 2015-05-14 | 1.5724 | 1.5724 | -0.15% |
| 2015-05-13 | 1.5748 | 1.5748 | +0.77% |
| 2015-05-12 | 1.5628 | 1.5628 | +0.69% |
| 2015-05-11 | 1.5521 | 1.5521 | +3.03% |
| 2015-05-08 | 1.5065 | 1.5065 | +2.34% |
| 2015-05-07 | 1.4721 | 1.4721 | -1.07% |
| 2015-05-06 | 1.488 | 1.488 | -1.88% |
| 2015-05-05 | 1.5165 | 1.5165 | -4.24% |
| 2015-05-04 | 1.5836 | 1.5836 | +1.04% |
| 2015-04-30 | 1.5673 | 1.5673 | -0.27% |
| 2015-04-29 | 1.5716 | 1.5716 | +0.95% |
| 2015-04-28 | 1.5568 | 1.5568 | -2.41% |
| 2015-04-27 | 1.5952 | 1.5952 | +1.26% |