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 |
|---|---|---|---|
| 2015-07-03 | 1.08 | 1.685 | -3.83% |
| 2015-07-02 | 1.123 | 1.728 | -0.09% |
| 2015-07-01 | 1.124 | 1.729 | -4.34% |
| 2015-06-30 | 1.175 | 1.78 | +7.01% |
| 2015-06-29 | 1.098 | 1.703 | -2.05% |
| 2015-06-26 | 1.121 | 1.726 | -6.58% |
| 2015-06-25 | 1.2 | 1.805 | -2.60% |
| 2015-06-24 | 1.232 | 1.837 | +0.82% |
| 2015-06-23 | 1.222 | 1.827 | +3.65% |
| 2015-06-19 | 1.179 | 1.784 | -4.53% |
| 2015-06-18 | 1.235 | 1.84 | -4.34% |
| 2015-06-17 | 1.291 | 1.896 | +0.70% |
| 2015-06-16 | 1.282 | 1.887 | -1.16% |
| 2015-06-15 | 1.297 | 1.902 | -2.99% |
| 2015-06-12 | 1.337 | 1.942 | +0.22% |
| 2015-06-11 | 1.334 | 1.939 | -0.60% |
| 2015-06-10 | 1.342 | 1.947 | -1.03% |
| 2015-06-09 | 1.356 | 1.961 | -1.53% |
| 2015-06-08 | 1.377 | 1.982 | +5.52% |
| 2015-06-05 | 1.305 | 1.91 | -0.84% |
| 2015-06-04 | 1.316 | 1.921 | +3.22% |
| 2015-06-03 | 1.275 | 1.88 | +0.24% |
| 2015-06-02 | 1.272 | 1.877 | - |
| 2015-06-01 | 1.272 | 1.877 | +4.35% |
| 2015-05-29 | 1.219 | 1.824 | -0.41% |
| 2015-05-28 | 1.224 | 1.829 | -6.71% |
| 2015-05-27 | 1.312 | 1.917 | -0.91% |
| 2015-05-26 | 1.324 | 1.929 | +0.61% |
| 2015-05-25 | 1.316 | 1.921 | +2.33% |
| 2015-05-22 | 1.286 | 1.891 | +3.04% |