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 |
|---|---|---|---|
| 2015-01-29 | 1.5193 | 1.6243 | -0.65% |
| 2015-01-28 | 1.5292 | 1.6342 | -0.55% |
| 2015-01-27 | 1.5376 | 1.6426 | +0.42% |
| 2015-01-26 | 1.5312 | 1.6362 | +1.70% |
| 2015-01-23 | 1.5056 | 1.6106 | -1.56% |
| 2015-01-22 | 1.5294 | 1.6344 | +0.96% |
| 2015-01-21 | 1.5149 | 1.6199 | +1.24% |
| 2015-01-20 | 1.4963 | 1.6013 | +3.83% |
| 2015-01-19 | 1.4411 | 1.5461 | -0.39% |
| 2015-01-16 | 1.4468 | 1.5518 | +3.06% |
| 2015-01-15 | 1.4038 | 1.5088 | +0.26% |
| 2015-01-14 | 1.4002 | 1.5052 | -0.87% |
| 2015-01-13 | 1.4125 | 1.5175 | +2.41% |
| 2015-01-12 | 1.3793 | 1.4843 | +1.62% |
| 2015-01-09 | 1.3573 | 1.4623 | +0.33% |
| 2015-01-08 | 1.3528 | 1.4578 | +0.38% |
| 2015-01-07 | 1.3477 | 1.4527 | -0.68% |
| 2015-01-06 | 1.3569 | 1.4619 | +3.15% |
| 2015-01-05 | 1.3154 | 1.4204 | +1.83% |
| 2014-12-31 | 1.2918 | 1.3968 | +1.61% |
| 2014-12-30 | 1.2713 | 1.3763 | -1.11% |
| 2014-12-29 | 1.2856 | 1.3906 | -2.92% |
| 2014-12-26 | 1.3243 | 1.4293 | +0.40% |
| 2014-12-25 | 1.319 | 1.424 | +0.88% |
| 2014-12-24 | 1.3075 | 1.4125 | +1.05% |
| 2014-12-23 | 1.2939 | 1.3989 | -1.04% |
| 2014-12-22 | 1.3075 | 1.4125 | -4.01% |
| 2014-12-19 | 1.3621 | 1.4671 | -1.75% |
| 2014-12-18 | 1.3863 | 1.4913 | -0.91% |
| 2014-12-17 | 1.3991 | 1.5041 | -1.33% |