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 |
|---|---|---|---|
| 2015-06-16 | 2.8107 | 2.8107 | -2.81% |
| 2015-06-15 | 2.8919 | 2.8919 | -3.10% |
| 2015-06-12 | 2.9843 | 2.9843 | +1.76% |
| 2015-06-11 | 2.9328 | 2.9328 | +1.19% |
| 2015-06-10 | 2.8984 | 2.8984 | +3.09% |
| 2015-06-09 | 2.8114 | 2.8114 | -1.57% |
| 2015-06-08 | 2.8562 | 2.8562 | -4.80% |
| 2015-06-05 | 3.0001 | 3.0001 | -1.36% |
| 2015-06-04 | 3.0414 | 3.0414 | +0.20% |
| 2015-06-03 | 3.0352 | 3.0352 | +1.54% |
| 2015-06-02 | 2.9893 | 2.9893 | +4.00% |
| 2015-06-01 | 2.8743 | 2.8743 | +5.39% |
| 2015-05-29 | 2.7272 | 2.7272 | +2.06% |
| 2015-05-28 | 2.6722 | 2.6722 | -6.10% |
| 2015-05-27 | 2.8458 | 2.8458 | +0.45% |
| 2015-05-26 | 2.8331 | 2.8331 | +4.13% |
| 2015-05-25 | 2.7207 | 2.7207 | +0.75% |
| 2015-05-22 | 2.7004 | 2.7004 | -0.35% |
| 2015-05-21 | 2.71 | 2.71 | +5.10% |
| 2015-05-20 | 2.5785 | 2.5785 | +2.37% |
| 2015-05-19 | 2.5189 | 2.5189 | +1.63% |
| 2015-05-18 | 2.4785 | 2.4785 | +3.96% |
| 2015-05-15 | 2.384 | 2.384 | +0.25% |
| 2015-05-14 | 2.378 | 2.378 | -1.29% |
| 2015-05-13 | 2.4092 | 2.4092 | -1.36% |
| 2015-05-12 | 2.4425 | 2.4425 | +3.93% |
| 2015-05-11 | 2.3502 | 2.3502 | +7.05% |
| 2015-05-08 | 2.1954 | 2.1954 | +6.41% |
| 2015-05-07 | 2.0631 | 2.0631 | -0.53% |
| 2015-05-06 | 2.0741 | 2.0741 | +2.06% |