收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
数据截至：2026-03-02
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 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-10 | 2.2223 | 2.3273 | +0.07% |
| 2015-12-09 | 2.2207 | 2.3257 | -0.92% |
| 2015-12-08 | 2.2413 | 2.3463 | -1.43% |
| 2015-12-07 | 2.2739 | 2.3789 | +1.07% |
| 2015-12-04 | 2.2498 | 2.3548 | -0.33% |
| 2015-12-03 | 2.2573 | 2.3623 | +2.68% |
| 2015-12-02 | 2.1983 | 2.3033 | -1.44% |
| 2015-12-01 | 2.2305 | 2.3355 | +0.25% |
| 2015-11-30 | 2.2249 | 2.3299 | +0.37% |
| 2015-11-27 | 2.2166 | 2.3216 | -6.41% |
| 2015-11-26 | 2.3685 | 2.4735 | +0.03% |
| 2015-11-25 | 2.3677 | 2.4727 | +1.85% |
| 2015-11-24 | 2.3247 | 2.4297 | +1.61% |
| 2015-11-23 | 2.2878 | 2.3928 | -0.44% |
| 2015-11-20 | 2.298 | 2.403 | +1.54% |
| 2015-11-19 | 2.2631 | 2.3681 | +2.80% |
| 2015-11-18 | 2.2015 | 2.3065 | -1.83% |
| 2015-11-17 | 2.2426 | 2.3476 | -1.32% |
| 2015-11-16 | 2.2727 | 2.3777 | +3.27% |
| 2015-11-13 | 2.2008 | 2.3058 | -2.72% |
| 2015-11-12 | 2.2623 | 2.3673 | +0.80% |
| 2015-11-11 | 2.2444 | 2.3494 | +1.69% |
| 2015-11-10 | 2.2071 | 2.3121 | +0.37% |
| 2015-11-09 | 2.199 | 2.304 | +1.46% |
| 2015-11-06 | 2.1674 | 2.2724 | +4.04% |
| 2015-11-05 | 2.0832 | 2.1882 | +0.61% |
| 2015-11-04 | 2.0705 | 2.1755 | +5.41% |
| 2015-11-03 | 1.9643 | 2.0693 | +0.90% |
| 2015-11-02 | 1.9468 | 2.0518 | -2.27% |
| 2015-10-30 | 1.9921 | 2.0971 | -0.58% |