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 |
|---|---|---|---|
| 2015-07-24 | 0.768 | 0.768 | -0.26% |
| 2015-07-23 | 0.77 | 0.77 | +2.80% |
| 2015-07-22 | 0.749 | 0.749 | +1.22% |
| 2015-07-21 | 0.74 | 0.74 | +1.09% |
| 2015-07-20 | 0.732 | 0.732 | +0.69% |
| 2015-07-17 | 0.727 | 0.727 | +4.45% |
| 2015-07-16 | 0.696 | 0.696 | +1.16% |
| 2015-07-15 | 0.688 | 0.688 | -5.75% |
| 2015-07-14 | 0.73 | 0.73 | -3.69% |
| 2015-07-13 | 0.758 | 0.758 | +3.27% |
| 2015-07-10 | 0.734 | 0.734 | +0.96% |
| 2015-07-09 | 0.727 | 0.727 | +0.97% |
| 2015-07-08 | 0.72 | 0.72 | -4.64% |
| 2015-07-07 | 0.755 | 0.755 | -4.07% |
| 2015-07-06 | 0.787 | 0.787 | -3.08% |
| 2015-07-03 | 0.812 | 0.812 | -7.94% |
| 2015-07-02 | 0.882 | 0.882 | -7.55% |
| 2015-07-01 | 0.954 | 0.954 | -6.65% |
| 2015-06-30 | 1.022 | 1.022 | +3.76% |
| 2015-06-29 | 0.985 | 0.985 | -1.30% |
| 2015-06-26 | 0.998 | 0.998 | -0.20% |
| 2015-06-23 | 1.0 | 1.0 | - |
| 2015-06-19 | 1.0 | 1.0 | - |