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 |
|---|---|---|---|
| 2015-07-28 | 1.9179 | 2.0229 | -5.67% |
| 2015-07-27 | 2.0332 | 2.1382 | -8.29% |
| 2015-07-24 | 2.2169 | 2.3219 | -0.92% |
| 2015-07-23 | 2.2375 | 2.3425 | +2.86% |
| 2015-07-22 | 2.1752 | 2.2802 | +1.99% |
| 2015-07-21 | 2.1327 | 2.2377 | +2.90% |
| 2015-07-20 | 2.0726 | 2.1776 | +4.34% |
| 2015-07-17 | 1.9864 | 2.0914 | +8.26% |
| 2015-07-16 | 1.8348 | 1.9398 | +2.85% |
| 2015-07-15 | 1.784 | 1.889 | -3.88% |
| 2015-07-14 | 1.8561 | 1.9611 | +3.47% |
| 2015-07-13 | 1.7938 | 1.8988 | +6.22% |
| 2015-07-10 | 1.6887 | 1.7937 | +4.41% |
| 2015-07-09 | 1.6173 | 1.7223 | +3.18% |
| 2015-07-08 | 1.5675 | 1.6725 | -3.27% |
| 2015-07-07 | 1.6205 | 1.7255 | -5.35% |
| 2015-07-06 | 1.7121 | 1.8171 | -4.20% |
| 2015-07-03 | 1.7872 | 1.8922 | -5.82% |
| 2015-07-02 | 1.8976 | 2.0026 | -6.12% |
| 2015-07-01 | 2.0212 | 2.1262 | -6.25% |
| 2015-06-30 | 2.156 | 2.261 | +4.50% |
| 2015-06-29 | 2.0632 | 2.1682 | -6.40% |
| 2015-06-26 | 2.2042 | 2.3092 | -8.17% |
| 2015-06-25 | 2.4003 | 2.5053 | -4.60% |
| 2015-06-24 | 2.5161 | 2.6211 | -0.17% |
| 2015-06-23 | 2.5203 | 2.6253 | -0.43% |
| 2015-06-19 | 2.5313 | 2.6363 | -5.63% |
| 2015-06-18 | 2.6824 | 2.7874 | -3.89% |
| 2015-06-17 | 2.7911 | 2.8961 | +2.38% |
| 2015-06-16 | 2.7263 | 2.8313 | -4.23% |