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 |
|---|---|---|---|
| 2015-11-17 | 1.036 | 1.641 | +0.58% |
| 2015-11-16 | 1.03 | 1.635 | -0.29% |
| 2015-11-13 | 1.033 | 1.638 | -0.29% |
| 2015-11-12 | 1.036 | 1.641 | -1.52% |
| 2015-11-11 | 1.052 | 1.657 | -0.19% |
| 2015-11-10 | 1.054 | 1.659 | -0.09% |
| 2015-11-09 | 1.055 | 1.66 | +1.44% |
| 2015-11-06 | 1.04 | 1.645 | +3.38% |
| 2015-11-05 | 1.006 | 1.611 | +3.50% |
| 2015-11-04 | 0.972 | 1.577 | +5.54% |
| 2015-11-03 | 0.921 | 1.526 | -0.11% |
| 2015-11-02 | 0.922 | 1.527 | -1.50% |
| 2015-10-30 | 0.936 | 1.541 | +0.75% |
| 2015-10-29 | 0.929 | 1.534 | -0.11% |
| 2015-10-28 | 0.93 | 1.535 | -1.69% |
| 2015-10-27 | 0.946 | 1.551 | -0.11% |
| 2015-10-26 | 0.947 | 1.552 | +0.64% |
| 2015-10-23 | 0.941 | 1.546 | +0.75% |
| 2015-10-22 | 0.934 | 1.539 | -0.32% |
| 2015-10-21 | 0.937 | 1.542 | -0.21% |
| 2015-10-20 | 0.939 | 1.544 | +0.32% |
| 2015-10-19 | 0.936 | 1.541 | +0.65% |
| 2015-10-16 | 0.93 | 1.535 | +1.31% |
| 2015-10-15 | 0.918 | 1.523 | +1.89% |
| 2015-10-14 | 0.901 | 1.506 | -0.99% |
| 2015-10-13 | 0.91 | 1.515 | -0.66% |
| 2015-10-12 | 0.916 | 1.521 | +2.81% |
| 2015-10-09 | 0.891 | 1.496 | +1.60% |
| 2015-10-08 | 0.877 | 1.482 | +1.62% |
| 2015-09-30 | 0.863 | 1.468 | +0.70% |