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 |
|---|---|---|---|
| 2015-09-10 | 1.6006 | 1.7056 | -1.60% |
| 2015-09-09 | 1.6266 | 1.7316 | +4.73% |
| 2015-09-08 | 1.5531 | 1.6581 | +5.26% |
| 2015-09-07 | 1.4755 | 1.5805 | +2.24% |
| 2015-09-02 | 1.4432 | 1.5482 | -2.80% |
| 2015-09-01 | 1.4847 | 1.5897 | -6.60% |
| 2015-08-31 | 1.5896 | 1.6946 | -3.53% |
| 2015-08-28 | 1.6478 | 1.7528 | +7.43% |
| 2015-08-27 | 1.5338 | 1.6388 | +4.65% |
| 2015-08-26 | 1.4657 | 1.5707 | -3.75% |
| 2015-08-25 | 1.5228 | 1.6278 | -8.87% |
| 2015-08-24 | 1.671 | 1.776 | -8.73% |
| 2015-08-21 | 1.8309 | 1.9359 | -6.90% |
| 2015-08-20 | 1.9666 | 2.0716 | -3.16% |
| 2015-08-19 | 2.0308 | 2.1358 | +2.35% |
| 2015-08-18 | 1.9841 | 2.0891 | -8.82% |
| 2015-08-17 | 2.176 | 2.281 | +1.04% |
| 2015-08-14 | 2.1536 | 2.2586 | +0.07% |
| 2015-08-13 | 2.1521 | 2.2571 | +3.58% |
| 2015-08-12 | 2.0777 | 2.1827 | -2.98% |
| 2015-08-11 | 2.1416 | 2.2466 | +0.92% |
| 2015-08-10 | 2.122 | 2.227 | +6.44% |
| 2015-08-07 | 1.9937 | 2.0987 | +4.60% |
| 2015-08-06 | 1.906 | 2.011 | +0.37% |
| 2015-08-05 | 1.8989 | 2.0039 | -0.29% |
| 2015-08-04 | 1.9044 | 2.0094 | +6.43% |
| 2015-08-03 | 1.7894 | 1.8944 | -5.59% |
| 2015-07-31 | 1.8954 | 2.0004 | -2.99% |
| 2015-07-30 | 1.9539 | 2.0589 | -3.05% |
| 2015-07-29 | 2.0154 | 2.1204 | +5.08% |