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 |
|---|---|---|---|
| 2015-03-19 | 1.8445 | 1.9495 | +0.55% |
| 2015-03-18 | 1.8344 | 1.9394 | +1.47% |
| 2015-03-17 | 1.8079 | 1.9129 | +0.94% |
| 2015-03-16 | 1.791 | 1.896 | +3.38% |
| 2015-03-13 | 1.7324 | 1.8374 | +1.74% |
| 2015-03-12 | 1.7027 | 1.8077 | +0.10% |
| 2015-03-11 | 1.701 | 1.806 | +0.18% |
| 2015-03-10 | 1.698 | 1.803 | +0.78% |
| 2015-03-09 | 1.6849 | 1.7899 | +1.38% |
| 2015-03-06 | 1.662 | 1.767 | -1.76% |
| 2015-03-05 | 1.6917 | 1.7967 | -0.19% |
| 2015-03-04 | 1.6949 | 1.7999 | +1.91% |
| 2015-03-03 | 1.6631 | 1.7681 | -0.38% |
| 2015-03-02 | 1.6694 | 1.7744 | +2.27% |
| 2015-02-27 | 1.6323 | 1.7373 | +0.90% |
| 2015-02-26 | 1.6178 | 1.7228 | -0.10% |
| 2015-02-25 | 1.6195 | 1.7245 | +0.11% |
| 2015-02-17 | 1.6178 | 1.7228 | +0.88% |
| 2015-02-16 | 1.6037 | 1.7087 | +2.39% |
| 2015-02-13 | 1.5662 | 1.6712 | +1.48% |
| 2015-02-12 | 1.5433 | 1.6483 | +0.71% |
| 2015-02-11 | 1.5324 | 1.6374 | +1.16% |
| 2015-02-10 | 1.5149 | 1.6199 | +1.90% |
| 2015-02-09 | 1.4867 | 1.5917 | -0.75% |
| 2015-02-06 | 1.4979 | 1.6029 | -1.98% |
| 2015-02-05 | 1.5281 | 1.6331 | -0.55% |
| 2015-02-04 | 1.5365 | 1.6415 | -0.57% |
| 2015-02-03 | 1.5453 | 1.6503 | +2.90% |
| 2015-02-02 | 1.5017 | 1.6067 | +0.08% |
| 2015-01-30 | 1.5005 | 1.6055 | -1.24% |