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 |
|---|---|---|---|
| 2015-10-30 | 1.8456 | 1.8456 | +0.98% |
| 2015-10-29 | 1.8277 | 1.8277 | +0.80% |
| 2015-10-28 | 1.8132 | 1.8132 | -1.77% |
| 2015-10-27 | 1.8458 | 1.8458 | +1.27% |
| 2015-10-26 | 1.8227 | 1.8227 | +1.16% |
| 2015-10-23 | 1.8018 | 1.8018 | +2.10% |
| 2015-10-22 | 1.7647 | 1.7647 | +3.60% |
| 2015-10-21 | 1.7034 | 1.7034 | -6.44% |
| 2015-10-20 | 1.8207 | 1.8207 | +1.69% |
| 2015-10-19 | 1.7904 | 1.7904 | -0.14% |
| 2015-10-16 | 1.793 | 1.793 | +1.90% |
| 2015-10-15 | 1.7596 | 1.7596 | +3.59% |
| 2015-10-14 | 1.6986 | 1.6986 | -1.48% |
| 2015-10-13 | 1.7241 | 1.7241 | +1.48% |
| 2015-10-12 | 1.699 | 1.699 | +4.35% |
| 2015-10-09 | 1.6281 | 1.6281 | +1.51% |
| 2015-10-08 | 1.6039 | 1.6039 | +4.28% |
| 2015-09-30 | 1.5381 | 1.5381 | +0.33% |
| 2015-09-29 | 1.533 | 1.533 | -1.55% |
| 2015-09-28 | 1.5571 | 1.5571 | +2.11% |
| 2015-09-25 | 1.5249 | 1.5249 | -3.79% |
| 2015-09-24 | 1.585 | 1.585 | +1.14% |
| 2015-09-23 | 1.5672 | 1.5672 | -0.82% |
| 2015-09-22 | 1.5802 | 1.5802 | +1.00% |
| 2015-09-21 | 1.5646 | 1.5646 | +4.36% |
| 2015-09-18 | 1.4992 | 1.4992 | +1.96% |
| 2015-09-17 | 1.4704 | 1.4704 | -2.01% |
| 2015-09-16 | 1.5005 | 1.5005 | +4.52% |
| 2015-09-15 | 1.4356 | 1.4356 | -3.83% |
| 2015-09-14 | 1.4928 | 1.4928 | -6.83% |