收益率
近1月
0.29%
近3月
-6.81%
近6月
-5.65%
近1年
4.18%
近3年
39.07%
今年以来
-5.36%
成立以来
71.47%
数据截至：2026-02-26
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 | +1.76% | -2.74% | -6.86% | +4.15% | -3.89% |
| 2023 | -2.62% | +1.73% | +2.91% | -5.21% | -2.41% |
| 2024 | +9.88% | +5.35% | +10.20% | +2.58% | +36.70% |
| 2025 | +4.35% | +11.24% | -9.05% | +5.49% | +12.10% |
| 2026 | -2.81% | -1.54% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-08-26 | 0.75 | 0.75 | +5.34% |
| 2015-08-25 | 0.712 | 0.712 | -5.44% |
| 2015-08-24 | 0.753 | 0.753 | -8.62% |
| 2015-08-21 | 0.824 | 0.824 | -2.14% |
| 2015-08-20 | 0.842 | 0.842 | -1.64% |
| 2015-08-19 | 0.856 | 0.856 | +0.59% |
| 2015-08-18 | 0.851 | 0.851 | -2.96% |
| 2015-08-17 | 0.877 | 0.877 | -1.24% |
| 2015-08-14 | 0.888 | 0.888 | -0.34% |
| 2015-08-13 | 0.891 | 0.891 | - |
| 2015-08-12 | 0.891 | 0.891 | -1.55% |
| 2015-08-11 | 0.905 | 0.905 | -1.52% |
| 2015-08-10 | 0.919 | 0.919 | +2.11% |
| 2015-08-07 | 0.9 | 0.9 | +0.56% |
| 2015-08-06 | 0.895 | 0.895 | +0.11% |
| 2015-08-05 | 0.894 | 0.894 | -1.76% |
| 2015-08-04 | 0.91 | 0.91 | +0.55% |
| 2015-08-03 | 0.905 | 0.905 | +2.49% |
| 2015-07-31 | 0.883 | 0.883 | +0.57% |
| 2015-07-30 | 0.878 | 0.878 | -1.79% |
| 2015-07-29 | 0.894 | 0.894 | +0.22% |
| 2015-07-28 | 0.892 | 0.892 | +1.71% |
| 2015-07-27 | 0.877 | 0.877 | -7.59% |
| 2015-07-24 | 0.949 | 0.949 | -1.35% |
| 2015-07-23 | 0.962 | 0.962 | +1.05% |
| 2015-07-22 | 0.952 | 0.952 | -1.04% |
| 2015-07-21 | 0.962 | 0.962 | -1.43% |
| 2015-07-20 | 0.976 | 0.976 | -1.01% |
| 2015-07-17 | 0.986 | 0.986 | +0.61% |
| 2015-07-16 | 0.98 | 0.98 | -1.61% |