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 |
|---|---|---|---|
| 2015-04-24 | 1.5753 | 1.5753 | -0.82% |
| 2015-04-23 | 1.5883 | 1.5883 | +0.62% |
| 2015-04-22 | 1.5785 | 1.5785 | +2.40% |
| 2015-04-21 | 1.5415 | 1.5415 | +3.38% |
| 2015-04-20 | 1.4911 | 1.4911 | -1.19% |
| 2015-04-17 | 1.5091 | 1.5091 | +1.71% |
| 2015-04-16 | 1.4837 | 1.4837 | +1.69% |
| 2015-04-15 | 1.459 | 1.459 | -3.00% |
| 2015-04-14 | 1.5041 | 1.5041 | -0.30% |
| 2015-04-13 | 1.5086 | 1.5086 | +1.09% |
| 2015-04-10 | 1.4924 | 1.4924 | +1.47% |
| 2015-04-09 | 1.4708 | 1.4708 | -0.70% |
| 2015-04-08 | 1.4811 | 1.4811 | +0.39% |
| 2015-04-07 | 1.4754 | 1.4754 | +2.02% |
| 2015-04-03 | 1.4462 | 1.4462 | +1.15% |
| 2015-04-02 | 1.4298 | 1.4298 | +0.46% |
| 2015-04-01 | 1.4233 | 1.4233 | +1.47% |
| 2015-03-31 | 1.4027 | 1.4027 | -0.84% |
| 2015-03-30 | 1.4146 | 1.4146 | +3.04% |
| 2015-03-27 | 1.3728 | 1.3728 | +1.13% |
| 2015-03-26 | 1.3574 | 1.3574 | +0.13% |
| 2015-03-25 | 1.3557 | 1.3557 | -0.37% |
| 2015-03-24 | 1.3607 | 1.3607 | +0.12% |
| 2015-03-23 | 1.3591 | 1.3591 | +2.01% |
| 2015-03-20 | 1.3323 | 1.3323 | +0.82% |
| 2015-03-19 | 1.3214 | 1.3214 | -0.12% |
| 2015-03-18 | 1.323 | 1.323 | +2.51% |
| 2015-03-17 | 1.2906 | 1.2906 | +1.65% |
| 2015-03-16 | 1.2697 | 1.2697 | +2.29% |
| 2015-03-13 | 1.2413 | 1.2413 | +0.91% |