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 |
|---|---|---|---|
| 2015-09-09 | 0.7866 | 0.7866 | +0.55% |
| 2015-09-08 | 0.7823 | 0.7823 | +1.65% |
| 2015-09-07 | 0.7696 | 0.7696 | -6.59% |
| 2015-09-02 | 0.8239 | 0.8239 | +2.04% |
| 2015-09-01 | 0.8074 | 0.8074 | +2.44% |
| 2015-08-31 | 0.7882 | 0.7882 | +2.74% |
| 2015-08-28 | 0.7672 | 0.7672 | +0.30% |
| 2015-08-27 | 0.7649 | 0.7649 | +6.96% |
| 2015-08-26 | 0.7151 | 0.7151 | +5.12% |
| 2015-08-25 | 0.6803 | 0.6803 | -5.38% |
| 2015-08-24 | 0.719 | 0.719 | -8.16% |
| 2015-08-21 | 0.7829 | 0.7829 | -1.92% |
| 2015-08-20 | 0.7982 | 0.7982 | -1.54% |
| 2015-08-19 | 0.8107 | 0.8107 | +0.41% |
| 2015-08-18 | 0.8074 | 0.8074 | -2.84% |
| 2015-08-17 | 0.831 | 0.831 | -1.32% |
| 2015-08-14 | 0.8421 | 0.8421 | -0.33% |
| 2015-08-13 | 0.8449 | 0.8449 | -0.02% |
| 2015-08-12 | 0.8451 | 0.8451 | -1.55% |
| 2015-08-11 | 0.8584 | 0.8584 | -1.53% |
| 2015-08-10 | 0.8717 | 0.8717 | +2.07% |
| 2015-08-07 | 0.854 | 0.854 | +0.61% |
| 2015-08-06 | 0.8488 | 0.8488 | +0.01% |
| 2015-08-05 | 0.8487 | 0.8487 | -1.68% |
| 2015-08-04 | 0.8632 | 0.8632 | +0.50% |
| 2015-08-03 | 0.8589 | 0.8589 | +2.42% |
| 2015-07-31 | 0.8386 | 0.8386 | +0.54% |
| 2015-07-30 | 0.8341 | 0.8341 | -1.74% |
| 2015-07-29 | 0.8489 | 0.8489 | +0.21% |
| 2015-07-28 | 0.8471 | 0.8471 | +1.56% |