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 |
|---|---|---|---|
| 2015-10-27 | 1.094 | 0.647 | -1.08% |
| 2015-10-26 | 1.106 | 0.654 | +0.09% |
| 2015-10-23 | 1.105 | 0.653 | +1.75% |
| 2015-10-22 | 1.086 | 0.642 | +2.94% |
| 2015-10-21 | 1.055 | 0.623 | -6.55% |
| 2015-10-20 | 1.129 | 0.667 | +0.80% |
| 2015-10-19 | 1.12 | 0.662 | +0.18% |
| 2015-10-16 | 1.118 | 0.661 | +1.54% |
| 2015-10-15 | 1.101 | 0.651 | +2.99% |
| 2015-10-14 | 1.069 | 0.632 | +0.09% |
| 2015-10-13 | 1.068 | 0.631 | - |
| 2015-10-12 | 1.068 | 0.631 | +3.89% |
| 2015-10-09 | 1.028 | 0.608 | +1.88% |
| 2015-10-08 | 1.009 | 0.596 | +3.17% |
| 2015-09-30 | 0.978 | 0.578 | +0.41% |
| 2015-09-29 | 0.974 | 0.576 | -3.37% |
| 2015-09-28 | 1.008 | 0.596 | +0.40% |
| 2015-09-25 | 1.004 | 0.593 | -1.86% |
| 2015-09-24 | 1.023 | 0.605 | +2.10% |
| 2015-09-23 | 1.002 | 0.592 | -3.38% |
| 2015-09-22 | 1.037 | 0.613 | +1.67% |
| 2015-09-21 | 1.02 | 0.603 | +2.41% |
| 2015-09-18 | 0.996 | 0.589 | +0.81% |
| 2015-09-17 | 0.988 | 0.584 | -2.47% |
| 2015-09-16 | 1.013 | 0.599 | +6.52% |
| 2015-09-15 | 0.951 | 0.562 | -4.71% |
| 2015-09-14 | 0.998 | 0.59 | -4.95% |
| 2015-09-11 | 1.05 | 0.621 | -0.66% |
| 2015-09-10 | 1.057 | 0.625 | -1.58% |
| 2015-09-09 | 1.074 | 0.635 | +3.37% |