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 |
|---|---|---|---|
| 2015-08-14 | 1.019 | 1.624 | +0.10% |
| 2015-08-13 | 1.018 | 1.623 | +0.39% |
| 2015-08-12 | 1.014 | 1.619 | -1.27% |
| 2015-08-11 | 1.027 | 1.632 | -1.34% |
| 2015-08-10 | 1.041 | 1.646 | +3.58% |
| 2015-08-07 | 1.005 | 1.61 | +1.00% |
| 2015-08-06 | 0.995 | 1.6 | -0.80% |
| 2015-08-05 | 1.003 | 1.608 | -2.15% |
| 2015-08-04 | 1.025 | 1.63 | +1.38% |
| 2015-08-03 | 1.011 | 1.616 | +1.40% |
| 2015-07-31 | 0.997 | 1.602 | - |
| 2015-07-30 | 0.997 | 1.602 | -2.54% |
| 2015-07-29 | 1.023 | 1.628 | +0.20% |
| 2015-07-28 | 1.021 | 1.626 | +1.79% |
| 2015-07-27 | 1.003 | 1.608 | -8.15% |
| 2015-07-24 | 1.092 | 1.697 | -2.06% |
| 2015-07-23 | 1.115 | 1.72 | +2.01% |
| 2015-07-22 | 1.093 | 1.698 | -1.35% |
| 2015-07-21 | 1.108 | 1.713 | -0.72% |
| 2015-07-20 | 1.116 | 1.721 | -1.06% |
| 2015-07-17 | 1.128 | 1.733 | +2.08% |
| 2015-07-16 | 1.105 | 1.71 | -0.90% |
| 2015-07-15 | 1.115 | 1.72 | -1.06% |
| 2015-07-14 | 1.127 | 1.732 | -3.43% |
| 2015-07-13 | 1.167 | 1.772 | -1.60% |
| 2015-07-10 | 1.186 | 1.791 | +3.31% |
| 2015-07-09 | 1.148 | 1.753 | +5.32% |
| 2015-07-08 | 1.09 | 1.695 | -7.23% |
| 2015-07-07 | 1.175 | 1.78 | +2.35% |
| 2015-07-06 | 1.148 | 1.753 | +6.30% |