收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
数据截至：2026-03-05
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-29 | 0.998 | 1.632 | +1.01% |
| 2015-12-28 | 0.988 | 1.622 | -3.23% |
| 2015-12-25 | 1.021 | 1.655 | +0.29% |
| 2015-12-24 | 1.018 | 1.652 | -1.07% |
| 2015-12-23 | 1.029 | 1.663 | +0.68% |
| 2015-12-22 | 1.022 | 1.656 | +0.10% |
| 2015-12-21 | 1.021 | 1.655 | +2.72% |
| 2015-12-18 | 0.994 | 1.628 | +0.51% |
| 2015-12-17 | 0.989 | 1.623 | +1.02% |
| 2015-12-16 | 0.979 | 1.613 | -0.10% |
| 2015-12-15 | 0.98 | 1.614 | -4.58% |
| 2015-12-14 | 1.027 | 1.632 | +3.74% |
| 2015-12-11 | 0.99 | 1.595 | -0.40% |
| 2015-12-10 | 0.994 | 1.599 | -0.20% |
| 2015-12-09 | 0.996 | 1.601 | +0.10% |
| 2015-12-08 | 0.995 | 1.6 | -0.90% |
| 2015-12-07 | 1.004 | 1.609 | -0.10% |
| 2015-12-04 | 1.005 | 1.61 | -2.52% |
| 2015-12-03 | 1.031 | 1.636 | +0.19% |
| 2015-12-02 | 1.029 | 1.634 | +5.54% |
| 2015-12-01 | 0.975 | 1.58 | -0.20% |
| 2015-11-30 | 0.977 | 1.582 | +0.31% |
| 2015-11-27 | 0.974 | 1.579 | -4.88% |
| 2015-11-26 | 1.024 | 1.629 | -0.68% |
| 2015-11-25 | 1.031 | 1.636 | +0.49% |
| 2015-11-24 | 1.026 | 1.631 | +0.20% |
| 2015-11-23 | 1.024 | 1.629 | -0.49% |
| 2015-11-20 | 1.029 | 1.634 | -0.77% |
| 2015-11-19 | 1.037 | 1.642 | +1.37% |
| 2015-11-18 | 1.023 | 1.628 | -1.25% |