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 |
|---|---|---|---|
| 2015-09-29 | 0.857 | 1.462 | -1.38% |
| 2015-09-28 | 0.869 | 1.474 | -0.34% |
| 2015-09-25 | 0.872 | 1.477 | -0.11% |
| 2015-09-24 | 0.873 | 1.478 | +0.34% |
| 2015-09-23 | 0.87 | 1.475 | -2.25% |
| 2015-09-22 | 0.89 | 1.495 | +1.71% |
| 2015-09-21 | 0.875 | 1.48 | +0.34% |
| 2015-09-18 | 0.872 | 1.477 | +0.11% |
| 2015-09-17 | 0.871 | 1.476 | -1.91% |
| 2015-09-16 | 0.888 | 1.493 | +2.42% |
| 2015-09-15 | 0.867 | 1.472 | -2.03% |
| 2015-09-14 | 0.885 | 1.49 | +0.57% |
| 2015-09-11 | 0.88 | 1.485 | -0.56% |
| 2015-09-10 | 0.885 | 1.49 | -0.23% |
| 2015-09-09 | 0.887 | 1.492 | +1.37% |
| 2015-09-08 | 0.875 | 1.48 | +2.22% |
| 2015-09-07 | 0.856 | 1.461 | -4.46% |
| 2015-09-02 | 0.896 | 1.501 | +0.45% |
| 2015-09-01 | 0.892 | 1.497 | +1.48% |
| 2015-08-31 | 0.879 | 1.484 | +1.38% |
| 2015-08-28 | 0.867 | 1.472 | +1.76% |
| 2015-08-27 | 0.852 | 1.457 | +7.58% |
| 2015-08-26 | 0.792 | 1.397 | +2.59% |
| 2015-08-25 | 0.772 | 1.377 | -6.65% |
| 2015-08-24 | 0.827 | 1.432 | -9.02% |
| 2015-08-21 | 0.909 | 1.514 | -3.81% |
| 2015-08-20 | 0.945 | 1.55 | -2.58% |
| 2015-08-19 | 0.97 | 1.575 | +0.83% |
| 2015-08-18 | 0.962 | 1.567 | -4.18% |
| 2015-08-17 | 1.004 | 1.609 | -1.47% |