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 |
|---|---|---|---|
| 2015-05-05 | 2.0322 | 2.0322 | -2.15% |
| 2015-05-04 | 2.0769 | 2.0769 | -0.25% |
| 2015-04-30 | 2.0821 | 2.0821 | +1.05% |
| 2015-04-29 | 2.0605 | 2.0605 | +1.68% |
| 2015-04-28 | 2.0265 | 2.0265 | -4.15% |
| 2015-04-27 | 2.1142 | 2.1142 | +0.39% |
| 2015-04-24 | 2.106 | 2.106 | -0.83% |
| 2015-04-23 | 2.1237 | 2.1237 | +1.45% |
| 2015-04-22 | 2.0934 | 2.0934 | +2.51% |
| 2015-04-21 | 2.0422 | 2.0422 | +3.75% |
| 2015-04-20 | 1.9683 | 1.9683 | -3.41% |
| 2015-04-17 | 2.0377 | 2.0377 | -0.00% |
| 2015-04-16 | 2.0378 | 2.0378 | +1.91% |
| 2015-04-15 | 1.9996 | 1.9996 | -3.55% |
| 2015-04-14 | 2.0731 | 2.0731 | -1.46% |
| 2015-04-13 | 2.1039 | 2.1039 | +0.27% |
| 2015-04-10 | 2.0983 | 2.0983 | +1.63% |
| 2015-04-09 | 2.0647 | 2.0647 | -1.12% |
| 2015-04-08 | 2.0881 | 2.0881 | -0.98% |
| 2015-04-07 | 2.1088 | 2.1088 | +0.37% |
| 2015-04-03 | 2.101 | 2.101 | +2.75% |
| 2015-04-02 | 2.0448 | 2.0448 | +4.34% |
| 2015-04-01 | 1.9597 | 1.9597 | +3.93% |
| 2015-03-31 | 1.8856 | 1.8856 | +2.30% |
| 2015-03-30 | 1.8432 | 1.8432 | -0.12% |
| 2015-03-27 | 1.8454 | 1.8454 | +1.53% |
| 2015-03-26 | 1.8176 | 1.8176 | -4.64% |
| 2015-03-25 | 1.9061 | 1.9061 | +2.24% |
| 2015-03-24 | 1.8644 | 1.8644 | +3.09% |
| 2015-03-23 | 1.8085 | 1.8085 | +4.91% |