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 |
|---|---|---|---|
| 2015-05-21 | 1.248 | 1.853 | +0.32% |
| 2015-05-20 | 1.244 | 1.849 | -0.32% |
| 2015-05-19 | 1.248 | 1.853 | +4.61% |
| 2015-05-18 | 1.193 | 1.798 | -2.13% |
| 2015-05-15 | 1.219 | 1.824 | -2.48% |
| 2015-05-14 | 1.25 | 1.855 | -0.32% |
| 2015-05-13 | 1.254 | 1.859 | -1.72% |
| 2015-05-12 | 1.276 | 1.881 | +0.55% |
| 2015-05-11 | 1.269 | 1.874 | +1.93% |
| 2015-05-08 | 1.245 | 1.85 | -0.08% |
| 2015-05-07 | 1.246 | 1.851 | -0.32% |
| 2015-05-06 | 1.25 | 1.855 | +0.89% |
| 2015-05-05 | 1.239 | 1.844 | -3.50% |
| 2015-05-04 | 1.284 | 1.889 | +0.16% |
| 2015-04-30 | 1.282 | 1.887 | -1.46% |
| 2015-04-29 | 1.301 | 1.906 | -0.31% |
| 2015-04-28 | 1.305 | 1.91 | +0.69% |
| 2015-04-27 | 1.296 | 1.901 | +1.97% |
| 2015-04-24 | 1.271 | 1.876 | -2.90% |
| 2015-04-23 | 1.309 | 1.914 | -1.50% |
| 2015-04-22 | 1.329 | 1.934 | +3.59% |
| 2015-04-21 | 1.283 | 1.888 | +2.72% |
| 2015-04-20 | 1.249 | 1.854 | -4.14% |
| 2015-04-17 | 1.303 | 1.908 | - |
| 2015-04-16 | 1.303 | 1.908 | +2.76% |
| 2015-04-15 | 1.268 | 1.873 | -0.39% |
| 2015-04-14 | 1.273 | 1.878 | -0.39% |
| 2015-04-13 | 1.278 | 1.883 | +0.47% |
| 2015-04-10 | 1.272 | 1.877 | +2.09% |
| 2015-04-09 | 1.246 | 1.851 | -0.80% |