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 |
|---|---|---|---|
| 2015-10-29 | 2.0037 | 2.1087 | +1.01% |
| 2015-10-28 | 1.9837 | 2.0887 | -2.06% |
| 2015-10-27 | 2.0255 | 2.1305 | +0.85% |
| 2015-10-26 | 2.0084 | 2.1134 | +2.13% |
| 2015-10-23 | 1.9665 | 2.0715 | +2.78% |
| 2015-10-22 | 1.9133 | 2.0183 | +4.01% |
| 2015-10-21 | 1.8396 | 1.9446 | -6.37% |
| 2015-10-20 | 1.9647 | 2.0697 | +2.11% |
| 2015-10-19 | 1.9241 | 2.0291 | +0.45% |
| 2015-10-16 | 1.9154 | 2.0204 | +1.54% |
| 2015-10-15 | 1.8863 | 1.9913 | +3.24% |
| 2015-10-14 | 1.8271 | 1.9321 | -1.68% |
| 2015-10-13 | 1.8584 | 1.9634 | +1.57% |
| 2015-10-12 | 1.8296 | 1.9346 | +5.58% |
| 2015-10-09 | 1.7329 | 1.8379 | +2.65% |
| 2015-10-08 | 1.6881 | 1.7931 | +4.95% |
| 2015-09-30 | 1.6085 | 1.7135 | +0.70% |
| 2015-09-29 | 1.5973 | 1.7023 | -1.68% |
| 2015-09-28 | 1.6246 | 1.7296 | +3.45% |
| 2015-09-25 | 1.5704 | 1.6754 | -4.09% |
| 2015-09-24 | 1.6374 | 1.7424 | +1.89% |
| 2015-09-23 | 1.6071 | 1.7121 | -1.29% |
| 2015-09-22 | 1.6281 | 1.7331 | +0.87% |
| 2015-09-21 | 1.614 | 1.719 | +5.18% |
| 2015-09-18 | 1.5345 | 1.6395 | +2.41% |
| 2015-09-17 | 1.4984 | 1.6034 | -1.15% |
| 2015-09-16 | 1.5159 | 1.6209 | +7.56% |
| 2015-09-15 | 1.4094 | 1.5144 | -5.93% |
| 2015-09-14 | 1.4982 | 1.6032 | -7.17% |
| 2015-09-11 | 1.6139 | 1.7189 | +0.83% |