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 |
|---|---|---|---|
| 2015-05-04 | 2.1888 | 2.2938 | +0.17% |
| 2015-04-30 | 2.1851 | 2.2901 | +0.65% |
| 2015-04-29 | 2.171 | 2.276 | +1.29% |
| 2015-04-28 | 2.1433 | 2.2483 | -1.64% |
| 2015-04-27 | 2.1791 | 2.2841 | +0.80% |
| 2015-04-24 | 2.1619 | 2.2669 | -0.35% |
| 2015-04-23 | 2.1695 | 2.2745 | +0.17% |
| 2015-04-22 | 2.1658 | 2.2708 | +1.25% |
| 2015-04-21 | 2.139 | 2.244 | +2.58% |
| 2015-04-20 | 2.0853 | 2.1903 | -3.23% |
| 2015-04-17 | 2.1548 | 2.2598 | +0.56% |
| 2015-04-16 | 2.1427 | 2.2477 | +1.68% |
| 2015-04-15 | 2.1073 | 2.2123 | -2.94% |
| 2015-04-14 | 2.1712 | 2.2762 | -0.28% |
| 2015-04-13 | 2.1774 | 2.2824 | +2.16% |
| 2015-04-10 | 2.1314 | 2.2364 | +2.63% |
| 2015-04-09 | 2.0767 | 2.1817 | -1.36% |
| 2015-04-08 | 2.1053 | 2.2103 | -0.96% |
| 2015-04-07 | 2.1257 | 2.2307 | +1.17% |
| 2015-04-03 | 2.1011 | 2.2061 | +1.66% |
| 2015-04-02 | 2.0668 | 2.1718 | +1.71% |
| 2015-04-01 | 2.032 | 2.137 | +2.65% |
| 2015-03-31 | 1.9795 | 2.0845 | +0.37% |
| 2015-03-30 | 1.9723 | 2.0773 | +1.79% |
| 2015-03-27 | 1.9376 | 2.0426 | +0.79% |
| 2015-03-26 | 1.9225 | 2.0275 | -1.37% |
| 2015-03-25 | 1.9492 | 2.0542 | +0.88% |
| 2015-03-24 | 1.9322 | 2.0372 | +0.99% |
| 2015-03-23 | 1.9133 | 2.0183 | +2.76% |
| 2015-03-20 | 1.8619 | 1.9669 | +0.94% |