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 |
|---|---|---|---|
| 2015-09-11 | 1.6022 | 1.6022 | +0.50% |
| 2015-09-10 | 1.5943 | 1.5943 | -0.76% |
| 2015-09-09 | 1.6065 | 1.6065 | +3.62% |
| 2015-09-08 | 1.5504 | 1.5504 | +3.94% |
| 2015-09-07 | 1.4917 | 1.4917 | -0.14% |
| 2015-09-02 | 1.4938 | 1.4938 | -2.10% |
| 2015-09-01 | 1.5258 | 1.5258 | -5.28% |
| 2015-08-31 | 1.6109 | 1.6109 | -2.38% |
| 2015-08-28 | 1.6501 | 1.6501 | +5.04% |
| 2015-08-27 | 1.5709 | 1.5709 | +4.14% |
| 2015-08-26 | 1.5085 | 1.5085 | -1.50% |
| 2015-08-25 | 1.5315 | 1.5315 | -6.62% |
| 2015-08-24 | 1.6401 | 1.6401 | -7.24% |
| 2015-08-21 | 1.7681 | 1.7681 | -4.99% |
| 2015-08-20 | 1.8609 | 1.8609 | -3.71% |
| 2015-08-19 | 1.9326 | 1.9326 | +2.14% |
| 2015-08-18 | 1.8921 | 1.8921 | -7.54% |
| 2015-08-17 | 2.0465 | 2.0465 | +0.87% |
| 2015-08-14 | 2.0289 | 2.0289 | +0.53% |
| 2015-08-13 | 2.0183 | 2.0183 | +2.56% |
| 2015-08-12 | 1.968 | 1.968 | -2.40% |
| 2015-08-11 | 2.0164 | 2.0164 | +0.44% |
| 2015-08-10 | 2.0075 | 2.0075 | +5.11% |
| 2015-08-07 | 1.9099 | 1.9099 | +3.90% |
| 2015-08-06 | 1.8382 | 1.8382 | +0.20% |
| 2015-08-05 | 1.8346 | 1.8346 | +0.17% |
| 2015-08-04 | 1.8314 | 1.8314 | +4.69% |
| 2015-08-03 | 1.7494 | 1.7494 | -5.40% |
| 2015-07-31 | 1.8492 | 1.8492 | -2.08% |
| 2015-07-30 | 1.8885 | 1.8885 | -3.91% |