收益率
近1月
2.34%
近3月
4.12%
近6月
5.52%
近1年
18.45%
近3年
5.35%
今年以来
2.33%
成立以来
127.03%
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 | -9.81% | +5.17% | -1.80% | +9.06% | - |
| 2023 | +4.96% | -3.68% | -6.56% | +0.76% | -4.38% |
| 2024 | -5.16% | -5.61% | +5.96% | -4.58% | -4.87% |
| 2025 | +4.68% | +1.60% | +14.16% | -3.58% | +18.41% |
| 2026 | +1.51% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2693 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-05-28 | 1.152 | 1.152 | -2.87% |
| 2015-05-27 | 1.186 | 1.186 | +1.19% |
| 2015-05-26 | 1.172 | 1.172 | +2.09% |
| 2015-05-25 | 1.148 | 1.148 | +1.23% |
| 2015-05-22 | 1.134 | 1.134 | +0.80% |
| 2015-05-21 | 1.125 | 1.125 | +2.37% |
| 2015-05-20 | 1.099 | 1.099 | +1.01% |
| 2015-05-19 | 1.088 | 1.088 | +1.59% |
| 2015-05-18 | 1.071 | 1.071 | +1.13% |
| 2015-05-15 | 1.059 | 1.059 | -0.19% |
| 2015-05-14 | 1.061 | 1.061 | +0.28% |
| 2015-05-13 | 1.058 | 1.058 | +0.86% |
| 2015-05-12 | 1.049 | 1.049 | +0.87% |
| 2015-05-11 | 1.04 | 1.04 | +3.17% |
| 2015-05-08 | 1.008 | 1.008 | +2.96% |
| 2015-05-07 | 0.979 | 0.979 | -2.20% |
| 2015-05-06 | 1.001 | 1.001 | -1.09% |
| 2015-05-05 | 1.012 | 1.012 | -1.56% |
| 2015-04-30 | 1.028 | 1.028 | +0.98% |
| 2015-04-28 | 1.018 | 1.018 | -0.68% |
| 2015-04-24 | 1.025 | 1.025 | +2.09% |
| 2015-04-17 | 1.004 | 1.004 | +0.40% |
| 2015-04-10 | 1.0 | 1.0 | - |