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 |
|---|---|---|---|
| 2015-09-08 | 1.039 | 0.614 | +2.26% |
| 2015-09-07 | 1.016 | 0.6 | -0.78% |
| 2015-09-02 | 1.024 | 0.605 | -2.57% |
| 2015-09-01 | 1.051 | 0.621 | -0.47% |
| 2015-08-31 | 1.056 | 0.624 | -0.38% |
| 2015-08-28 | 1.06 | 0.626 | +3.41% |
| 2015-08-27 | 1.025 | 0.606 | +2.50% |
| 2015-08-26 | 1.0 | 0.591 | +63.93% |
| 2015-08-25 | 0.61 | 0.61 | -6.87% |
| 2015-08-24 | 0.655 | 0.655 | -7.09% |
| 2015-08-21 | 0.705 | 0.705 | -3.95% |
| 2015-08-20 | 0.734 | 0.734 | -3.04% |
| 2015-08-19 | 0.757 | 0.757 | +1.47% |
| 2015-08-18 | 0.746 | 0.746 | -7.44% |
| 2015-08-17 | 0.806 | 0.806 | +1.38% |
| 2015-08-14 | 0.795 | 0.795 | +0.51% |
| 2015-08-13 | 0.791 | 0.791 | +0.89% |
| 2015-08-12 | 0.784 | 0.784 | +0.90% |
| 2015-08-11 | 0.777 | 0.777 | +0.39% |
| 2015-08-10 | 0.774 | 0.774 | +4.88% |
| 2015-08-07 | 0.738 | 0.738 | +2.22% |
| 2015-08-06 | 0.722 | 0.722 | +0.28% |
| 2015-08-05 | 0.72 | 0.72 | -1.23% |
| 2015-08-04 | 0.729 | 0.729 | +2.82% |
| 2015-08-03 | 0.709 | 0.709 | +1.72% |
| 2015-07-31 | 0.697 | 0.697 | -0.57% |
| 2015-07-30 | 0.701 | 0.701 | -2.23% |
| 2015-07-29 | 0.717 | 0.717 | +3.17% |
| 2015-07-28 | 0.695 | 0.695 | -2.80% |
| 2015-07-27 | 0.715 | 0.715 | -6.90% |