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 |
|---|---|---|---|
| 2015-06-15 | 2.8468 | 2.9518 | -1.68% |
| 2015-06-12 | 2.8955 | 3.0005 | +0.95% |
| 2015-06-11 | 2.8683 | 2.9733 | +2.08% |
| 2015-06-10 | 2.8099 | 2.9149 | +2.53% |
| 2015-06-09 | 2.7405 | 2.8455 | +0.07% |
| 2015-06-08 | 2.7385 | 2.8435 | -3.35% |
| 2015-06-05 | 2.8334 | 2.9384 | -0.13% |
| 2015-06-04 | 2.837 | 2.942 | -0.04% |
| 2015-06-03 | 2.838 | 2.943 | +0.34% |
| 2015-06-02 | 2.8283 | 2.9333 | +4.62% |
| 2015-06-01 | 2.7034 | 2.8084 | +4.94% |
| 2015-05-29 | 2.5762 | 2.6812 | +1.85% |
| 2015-05-28 | 2.5293 | 2.6343 | -5.66% |
| 2015-05-27 | 2.6811 | 2.7861 | -0.23% |
| 2015-05-26 | 2.6874 | 2.7924 | +3.29% |
| 2015-05-25 | 2.6018 | 2.7068 | +2.38% |
| 2015-05-22 | 2.5413 | 2.6463 | +0.40% |
| 2015-05-21 | 2.5313 | 2.6363 | +2.30% |
| 2015-05-20 | 2.4743 | 2.5793 | +2.12% |
| 2015-05-19 | 2.423 | 2.528 | +2.35% |
| 2015-05-18 | 2.3674 | 2.4724 | +1.27% |
| 2015-05-15 | 2.3377 | 2.4427 | -0.68% |
| 2015-05-14 | 2.3537 | 2.4587 | -0.44% |
| 2015-05-13 | 2.364 | 2.469 | +0.04% |
| 2015-05-12 | 2.3631 | 2.4681 | +1.88% |
| 2015-05-11 | 2.3195 | 2.4245 | +4.53% |
| 2015-05-08 | 2.2189 | 2.3239 | +3.70% |
| 2015-05-07 | 2.1398 | 2.2448 | -0.20% |
| 2015-05-06 | 2.144 | 2.249 | +0.15% |
| 2015-05-05 | 2.1407 | 2.2457 | -2.20% |