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 |
|---|---|---|---|
| 2015-10-28 | 0.8096 | 0.8096 | -0.65% |
| 2015-10-27 | 0.8149 | 0.8149 | -0.31% |
| 2015-10-26 | 0.8174 | 0.8174 | -0.16% |
| 2015-10-23 | 0.8187 | 0.8187 | +0.09% |
| 2015-10-22 | 0.818 | 0.818 | -1.52% |
| 2015-10-21 | 0.8306 | 0.8306 | +2.44% |
| 2015-10-20 | 0.8108 | 0.8108 | +0.09% |
| 2015-10-19 | 0.8101 | 0.8101 | -0.31% |
| 2015-10-16 | 0.8126 | 0.8126 | +0.89% |
| 2015-10-15 | 0.8054 | 0.8054 | +1.42% |
| 2015-10-14 | 0.7941 | 0.7941 | -0.70% |
| 2015-10-13 | 0.7997 | 0.7997 | -0.68% |
| 2015-10-12 | 0.8052 | 0.8052 | +1.62% |
| 2015-10-09 | 0.7924 | 0.7924 | +0.72% |
| 2015-10-08 | 0.7867 | 0.7867 | +0.42% |
| 2015-09-30 | 0.7834 | 0.7834 | +1.01% |
| 2015-09-29 | 0.7756 | 0.7756 | -1.12% |
| 2015-09-28 | 0.7844 | 0.7844 | -0.83% |
| 2015-09-25 | 0.791 | 0.791 | +1.19% |
| 2015-09-24 | 0.7817 | 0.7817 | -0.04% |
| 2015-09-23 | 0.782 | 0.782 | -1.56% |
| 2015-09-22 | 0.7944 | 0.7944 | +0.90% |
| 2015-09-21 | 0.7873 | 0.7873 | -0.32% |
| 2015-09-18 | 0.7898 | 0.7898 | -0.33% |
| 2015-09-17 | 0.7924 | 0.7924 | -1.64% |
| 2015-09-16 | 0.8056 | 0.8056 | +0.26% |
| 2015-09-15 | 0.8035 | 0.8035 | -0.89% |
| 2015-09-14 | 0.8107 | 0.8107 | +2.63% |
| 2015-09-11 | 0.7899 | 0.7899 | -0.45% |
| 2015-09-10 | 0.7935 | 0.7935 | +0.88% |