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 |
|---|---|---|---|
| 2015-03-12 | 1.2301 | 1.2301 | +0.65% |
| 2015-03-11 | 1.2222 | 1.2222 | -0.29% |
| 2015-03-10 | 1.2257 | 1.2257 | +0.20% |
| 2015-03-09 | 1.2233 | 1.2233 | +0.94% |
| 2015-03-06 | 1.2119 | 1.2119 | -0.60% |
| 2015-03-05 | 1.2192 | 1.2192 | -0.64% |
| 2015-03-04 | 1.2271 | 1.2271 | +0.97% |
| 2015-03-03 | 1.2153 | 1.2153 | -2.15% |
| 2015-03-02 | 1.242 | 1.242 | +1.54% |
| 2015-02-27 | 1.2232 | 1.2232 | +0.07% |
| 2015-02-26 | 1.2224 | 1.2224 | +2.28% |
| 2015-02-25 | 1.1952 | 1.1952 | -0.94% |
| 2015-02-17 | 1.2066 | 1.2066 | +0.74% |
| 2015-02-16 | 1.1977 | 1.1977 | +0.82% |
| 2015-02-13 | 1.188 | 1.188 | +1.15% |
| 2015-02-12 | 1.1745 | 1.1745 | +0.47% |
| 2015-02-11 | 1.169 | 1.169 | +0.68% |
| 2015-02-10 | 1.1611 | 1.1611 | +1.97% |
| 2015-02-09 | 1.1387 | 1.1387 | +0.34% |
| 2015-02-06 | 1.1348 | 1.1348 | -2.46% |
| 2015-02-05 | 1.1634 | 1.1634 | -0.91% |
| 2015-02-04 | 1.1741 | 1.1741 | -0.60% |
| 2015-02-03 | 1.1812 | 1.1812 | +1.87% |
| 2015-02-02 | 1.1595 | 1.1595 | -1.82% |
| 2015-01-30 | 1.181 | 1.181 | -0.65% |
| 2015-01-29 | 1.1887 | 1.1887 | -0.74% |
| 2015-01-28 | 1.1976 | 1.1976 | -1.42% |
| 2015-01-27 | 1.2148 | 1.2148 | -0.48% |
| 2015-01-26 | 1.2206 | 1.2206 | +1.57% |
| 2015-01-23 | 1.2017 | 1.2017 | -0.28% |