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 |
|---|---|---|---|
| 2015-07-29 | 1.9653 | 1.9653 | +4.04% |
| 2015-07-28 | 1.8889 | 1.8889 | -4.36% |
| 2015-07-27 | 1.9751 | 1.9751 | -7.81% |
| 2015-07-24 | 2.1424 | 2.1424 | -1.33% |
| 2015-07-23 | 2.1713 | 2.1713 | +3.31% |
| 2015-07-22 | 2.1017 | 2.1017 | +0.78% |
| 2015-07-21 | 2.0855 | 2.0855 | +1.92% |
| 2015-07-20 | 2.0463 | 2.0463 | +3.01% |
| 2015-07-17 | 1.9866 | 1.9866 | +7.46% |
| 2015-07-16 | 1.8487 | 1.8487 | +1.75% |
| 2015-07-15 | 1.8169 | 1.8169 | -6.54% |
| 2015-07-14 | 1.9441 | 1.9441 | +3.90% |
| 2015-07-13 | 1.8711 | 1.8711 | +6.02% |
| 2015-07-10 | 1.7648 | 1.7648 | +6.25% |
| 2015-07-09 | 1.661 | 1.661 | +4.83% |
| 2015-07-08 | 1.5845 | 1.5845 | -3.51% |
| 2015-07-07 | 1.6421 | 1.6421 | -5.09% |
| 2015-07-06 | 1.7301 | 1.7301 | -5.58% |
| 2015-07-03 | 1.8323 | 1.8323 | -7.05% |
| 2015-07-02 | 1.9713 | 1.9713 | -7.08% |
| 2015-07-01 | 2.1214 | 2.1214 | -6.94% |
| 2015-06-30 | 2.2795 | 2.2795 | +3.69% |
| 2015-06-29 | 2.1983 | 2.1983 | -6.01% |
| 2015-06-26 | 2.3388 | 2.3388 | -8.23% |
| 2015-06-25 | 2.5486 | 2.5486 | -4.83% |
| 2015-06-24 | 2.6779 | 2.6779 | +0.90% |
| 2015-06-23 | 2.6541 | 2.6541 | +1.66% |
| 2015-06-19 | 2.6108 | 2.6108 | -5.77% |
| 2015-06-18 | 2.7708 | 2.7708 | -4.93% |
| 2015-06-17 | 2.9146 | 2.9146 | +3.70% |