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 |
|---|---|---|---|
| 2015-01-06 | 1.154 | 1.759 | -1.45% |
| 2015-01-05 | 1.171 | 1.776 | +0.95% |
| 2014-12-31 | 1.16 | 1.765 | +2.02% |
| 2014-12-30 | 1.137 | 1.742 | +2.43% |
| 2014-12-29 | 1.11 | 1.715 | +0.09% |
| 2014-12-26 | 1.109 | 1.714 | +5.72% |
| 2014-12-25 | 1.049 | 1.654 | +4.17% |
| 2014-12-24 | 1.007 | 1.612 | -5.18% |
| 2014-12-23 | 1.062 | 1.667 | -1.58% |
| 2014-12-22 | 1.079 | 1.684 | +1.51% |
| 2014-12-19 | 1.063 | 1.668 | +0.19% |
| 2014-12-18 | 1.061 | 1.666 | -2.75% |
| 2014-12-17 | 1.091 | 1.696 | +5.21% |
| 2014-12-16 | 1.037 | 1.642 | +6.58% |
| 2014-12-15 | 0.973 | 1.578 | +0.31% |
| 2014-12-12 | 0.97 | 1.574 | +0.41% |
| 2014-12-11 | 0.966 | 1.57 | -3.50% |
| 2014-12-10 | 1.001 | 1.605 | +2.04% |
| 2014-12-09 | 0.981 | 1.585 | -5.94% |
| 2014-12-08 | 1.043 | 1.647 | +4.30% |
| 2014-12-05 | 1.0 | 1.604 | -35.57% |
| 2014-12-04 | 1.552 | 1.552 | +6.89% |
| 2014-12-03 | 1.452 | 1.452 | +0.07% |
| 2014-12-02 | 1.451 | 1.451 | +6.22% |
| 2014-12-01 | 1.366 | 1.366 | -0.07% |
| 2014-11-28 | 1.367 | 1.367 | +3.56% |
| 2014-11-27 | 1.32 | 1.32 | +2.80% |
| 2014-11-26 | 1.284 | 1.284 | +3.30% |
| 2014-11-25 | 1.243 | 1.243 | +0.81% |
| 2014-11-24 | 1.233 | 1.233 | +2.84% |