收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-08 | 1.058 | 0.631 | -3.38% |
| 2015-12-07 | 1.095 | 0.653 | - |
| 2015-12-04 | 1.095 | 0.653 | -1.26% |
| 2015-12-03 | 1.109 | 0.661 | +1.19% |
| 2015-12-02 | 1.096 | 0.653 | +1.11% |
| 2015-12-01 | 1.084 | 0.646 | +0.28% |
| 2015-11-30 | 1.081 | 0.639 | +0.28% |
| 2015-11-27 | 1.078 | 0.637 | -6.75% |
| 2015-11-26 | 1.156 | 0.683 | +1.14% |
| 2015-11-25 | 1.143 | 0.675 | +0.88% |
| 2015-11-24 | 1.133 | 0.67 | -0.18% |
| 2015-11-23 | 1.135 | 0.671 | -1.22% |
| 2015-11-20 | 1.149 | 0.679 | +0.35% |
| 2015-11-19 | 1.145 | 0.677 | +1.33% |
| 2015-11-18 | 1.13 | 0.668 | -1.48% |
| 2015-11-17 | 1.147 | 0.678 | +0.70% |
| 2015-11-16 | 1.139 | 0.673 | +1.06% |
| 2015-11-13 | 1.127 | 0.666 | -2.51% |
| 2015-11-12 | 1.156 | 0.683 | -0.69% |
| 2015-11-11 | 1.164 | 0.688 | - |
| 2015-11-10 | 1.164 | 0.688 | +1.39% |
| 2015-11-09 | 1.148 | 0.678 | +1.32% |
| 2015-11-06 | 1.133 | 0.67 | +1.52% |
| 2015-11-05 | 1.116 | 0.66 | +1.82% |
| 2015-11-04 | 1.096 | 0.648 | +4.08% |
| 2015-11-03 | 1.053 | 0.622 | +0.19% |
| 2015-11-02 | 1.051 | 0.621 | -1.68% |
| 2015-10-30 | 1.069 | 0.632 | -1.29% |
| 2015-10-29 | 1.083 | 0.64 | +0.46% |
| 2015-10-28 | 1.078 | 0.637 | -1.46% |