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 |
|---|---|---|---|
| 2015-04-08 | 1.256 | 1.861 | +2.87% |
| 2015-04-07 | 1.221 | 1.826 | +2.52% |
| 2015-04-03 | 1.191 | 1.796 | +1.62% |
| 2015-04-02 | 1.172 | 1.777 | -0.85% |
| 2015-04-01 | 1.182 | 1.787 | +1.63% |
| 2015-03-31 | 1.163 | 1.768 | -0.68% |
| 2015-03-30 | 1.171 | 1.776 | +3.35% |
| 2015-03-27 | 1.133 | 1.738 | - |
| 2015-03-26 | 1.133 | 1.738 | +0.62% |
| 2015-03-25 | 1.126 | 1.731 | -1.92% |
| 2015-03-24 | 1.148 | 1.753 | -1.46% |
| 2015-03-23 | 1.165 | 1.77 | +1.30% |
| 2015-03-20 | 1.15 | 1.755 | +2.77% |
| 2015-03-19 | 1.119 | 1.724 | -1.15% |
| 2015-03-18 | 1.132 | 1.737 | +1.98% |
| 2015-03-17 | 1.11 | 1.715 | +1.37% |
| 2015-03-16 | 1.095 | 1.7 | +2.15% |
| 2015-03-13 | 1.072 | 1.677 | +0.09% |
| 2015-03-12 | 1.071 | 1.676 | +3.78% |
| 2015-03-11 | 1.032 | 1.637 | +0.49% |
| 2015-03-10 | 1.027 | 1.632 | -1.25% |
| 2015-03-09 | 1.04 | 1.645 | +2.16% |
| 2015-03-06 | 1.018 | 1.623 | -0.10% |
| 2015-03-05 | 1.019 | 1.624 | -1.26% |
| 2015-03-04 | 1.032 | 1.637 | -0.19% |
| 2015-03-03 | 1.034 | 1.639 | -3.45% |
| 2015-03-02 | 1.071 | 1.676 | +0.47% |
| 2015-02-27 | 1.066 | 1.671 | -0.47% |
| 2015-02-26 | 1.071 | 1.676 | +3.08% |
| 2015-02-25 | 1.039 | 1.644 | -1.89% |