收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-09 | 0.845 | 0.845 | -0.09% |
| 2015-12-08 | 0.8458 | 0.8458 | -0.41% |
| 2015-12-07 | 0.8493 | 0.8493 | +0.40% |
| 2015-12-04 | 0.8459 | 0.8459 | -2.70% |
| 2015-12-03 | 0.8694 | 0.8694 | +0.30% |
| 2015-12-02 | 0.8668 | 0.8668 | +5.17% |
| 2015-12-01 | 0.8242 | 0.8242 | -0.61% |
| 2015-11-30 | 0.8293 | 0.8293 | +1.37% |
| 2015-11-27 | 0.8181 | 0.8181 | -3.34% |
| 2015-11-26 | 0.8464 | 0.8464 | -0.53% |
| 2015-11-25 | 0.8509 | 0.8509 | +0.47% |
| 2015-11-24 | 0.8469 | 0.8469 | -0.74% |
| 2015-11-23 | 0.8532 | 0.8532 | -0.11% |
| 2015-11-20 | 0.8541 | 0.8541 | -0.13% |
| 2015-11-19 | 0.8552 | 0.8552 | +0.64% |
| 2015-11-18 | 0.8498 | 0.8498 | +0.19% |
| 2015-11-17 | 0.8482 | 0.8482 | +0.32% |
| 2015-11-16 | 0.8455 | 0.8455 | +0.14% |
| 2015-11-13 | 0.8443 | 0.8443 | -0.71% |
| 2015-11-12 | 0.8503 | 0.8503 | -1.17% |
| 2015-11-11 | 0.8604 | 0.8604 | -1.30% |
| 2015-11-10 | 0.8717 | 0.8717 | -0.89% |
| 2015-11-09 | 0.8795 | 0.8795 | +3.24% |
| 2015-11-06 | 0.8519 | 0.8519 | +0.90% |
| 2015-11-05 | 0.8443 | 0.8443 | +2.45% |
| 2015-11-04 | 0.8241 | 0.8241 | +3.08% |
| 2015-11-03 | 0.7995 | 0.7995 | -0.41% |
| 2015-11-02 | 0.8028 | 0.8028 | -0.93% |
| 2015-10-30 | 0.8103 | 0.8103 | +0.23% |
| 2015-10-29 | 0.8084 | 0.8084 | -0.15% |