收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
数据截至：2026-03-03
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-11 | 1.9416 | 1.9416 | -1.00% |
| 2015-12-10 | 1.9612 | 1.9612 | -0.77% |
| 2015-12-09 | 1.9765 | 1.9765 | -1.01% |
| 2015-12-08 | 1.9967 | 1.9967 | -1.37% |
| 2015-12-07 | 2.0244 | 2.0244 | +1.36% |
| 2015-12-04 | 1.9973 | 1.9973 | -0.48% |
| 2015-12-03 | 2.007 | 2.007 | +2.30% |
| 2015-12-02 | 1.9618 | 1.9618 | -2.38% |
| 2015-12-01 | 2.0096 | 2.0096 | -2.28% |
| 2015-11-30 | 2.0564 | 2.0564 | +2.49% |
| 2015-11-27 | 2.0064 | 2.0064 | -5.36% |
| 2015-11-26 | 2.12 | 2.12 | -0.43% |
| 2015-11-25 | 2.1292 | 2.1292 | +2.06% |
| 2015-11-24 | 2.0863 | 2.0863 | +1.77% |
| 2015-11-23 | 2.0501 | 2.0501 | -1.51% |
| 2015-11-20 | 2.0815 | 2.0815 | +1.33% |
| 2015-11-19 | 2.0542 | 2.0542 | +3.07% |
| 2015-11-18 | 1.993 | 1.993 | -2.66% |
| 2015-11-17 | 2.0474 | 2.0474 | -0.85% |
| 2015-11-16 | 2.065 | 2.065 | +2.01% |
| 2015-11-13 | 2.0243 | 2.0243 | -3.86% |
| 2015-11-12 | 2.1055 | 2.1055 | +0.55% |
| 2015-11-11 | 2.094 | 2.094 | +2.78% |
| 2015-11-10 | 2.0373 | 2.0373 | +2.23% |
| 2015-11-09 | 1.9928 | 1.9928 | +2.57% |
| 2015-11-06 | 1.9429 | 1.9429 | +2.65% |
| 2015-11-05 | 1.8927 | 1.8927 | -0.37% |
| 2015-11-04 | 1.8997 | 1.8997 | +6.42% |
| 2015-11-03 | 1.7851 | 1.7851 | -0.83% |
| 2015-11-02 | 1.8001 | 1.8001 | -2.47% |