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 |
|---|---|---|---|
| 2015-01-22 | 1.2051 | 1.2051 | +0.91% |
| 2015-01-21 | 1.1942 | 1.1942 | +3.61% |
| 2015-01-20 | 1.1526 | 1.1526 | +2.00% |
| 2015-01-19 | 1.13 | 1.13 | -7.32% |
| 2015-01-16 | 1.2193 | 1.2193 | +0.33% |
| 2015-01-15 | 1.2153 | 1.2153 | +2.42% |
| 2015-01-14 | 1.1866 | 1.1866 | -0.85% |
| 2015-01-13 | 1.1968 | 1.1968 | +0.34% |
| 2015-01-12 | 1.1928 | 1.1928 | -1.73% |
| 2015-01-09 | 1.2138 | 1.2138 | -1.14% |
| 2015-01-08 | 1.2278 | 1.2278 | -1.89% |
| 2015-01-07 | 1.2514 | 1.2514 | -0.02% |
| 2015-01-06 | 1.2516 | 1.2516 | -0.29% |
| 2015-01-05 | 1.2553 | 1.2553 | +4.09% |
| 2014-12-31 | 1.206 | 1.206 | +2.39% |
| 2014-12-30 | 1.1779 | 1.1779 | -0.85% |
| 2014-12-29 | 1.188 | 1.188 | +0.28% |
| 2014-12-26 | 1.1847 | 1.1847 | +2.74% |
| 2014-12-25 | 1.1531 | 1.1531 | +2.64% |
| 2014-12-24 | 1.1234 | 1.1234 | -2.09% |
| 2014-12-23 | 1.1474 | 1.1474 | -1.92% |
| 2014-12-22 | 1.1699 | 1.1699 | -0.35% |
| 2014-12-19 | 1.174 | 1.174 | +0.85% |
| 2014-12-18 | 1.1641 | 1.1641 | -0.73% |
| 2014-12-17 | 1.1727 | 1.1727 | +0.43% |
| 2014-12-16 | 1.1677 | 1.1677 | +1.57% |
| 2014-12-15 | 1.1496 | 1.1496 | +0.34% |
| 2014-12-12 | 1.1457 | 1.1457 | -0.11% |
| 2014-12-11 | 1.147 | 1.147 | +0.56% |
| 2014-12-10 | 1.1406 | 1.1406 | +4.22% |