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 |
|---|---|---|---|
| 2015-02-17 | 1.059 | 1.664 | +0.67% |
| 2015-02-16 | 1.052 | 1.657 | -0.28% |
| 2015-02-13 | 1.055 | 1.66 | +0.19% |
| 2015-02-12 | 1.053 | 1.658 | -0.38% |
| 2015-02-11 | 1.057 | 1.662 | +0.48% |
| 2015-02-10 | 1.052 | 1.657 | +1.35% |
| 2015-02-09 | 1.038 | 1.643 | +2.37% |
| 2015-02-06 | 1.014 | 1.619 | -0.59% |
| 2015-02-05 | 1.02 | 1.625 | -0.29% |
| 2015-02-04 | 1.023 | 1.628 | -1.82% |
| 2015-02-03 | 1.042 | 1.647 | +3.48% |
| 2015-02-02 | 1.007 | 1.612 | -3.08% |
| 2015-01-30 | 1.039 | 1.644 | -1.24% |
| 2015-01-29 | 1.052 | 1.657 | -1.96% |
| 2015-01-28 | 1.073 | 1.678 | -1.20% |
| 2015-01-27 | 1.086 | 1.691 | -1.99% |
| 2015-01-26 | 1.108 | 1.713 | -0.45% |
| 2015-01-23 | 1.113 | 1.718 | +1.46% |
| 2015-01-22 | 1.097 | 1.702 | -0.09% |
| 2015-01-21 | 1.098 | 1.703 | +6.19% |
| 2015-01-20 | 1.034 | 1.639 | -1.80% |
| 2015-01-19 | 1.053 | 1.658 | -9.15% |
| 2015-01-16 | 1.159 | 1.764 | +0.17% |
| 2015-01-15 | 1.157 | 1.762 | +4.05% |
| 2015-01-14 | 1.112 | 1.717 | +0.91% |
| 2015-01-13 | 1.102 | 1.707 | -1.25% |
| 2015-01-12 | 1.116 | 1.721 | -0.89% |
| 2015-01-09 | 1.126 | 1.731 | +0.81% |
| 2015-01-08 | 1.117 | 1.722 | -3.54% |
| 2015-01-07 | 1.158 | 1.763 | +0.35% |