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 |
|---|---|---|---|
| 2015-03-20 | 1.7239 | 1.7239 | +2.31% |
| 2015-03-19 | 1.685 | 1.685 | +0.16% |
| 2015-03-18 | 1.6823 | 1.6823 | +2.19% |
| 2015-03-17 | 1.6462 | 1.6462 | +0.24% |
| 2015-03-16 | 1.6422 | 1.6422 | +3.71% |
| 2015-03-13 | 1.5835 | 1.5835 | +1.71% |
| 2015-03-12 | 1.5569 | 1.5569 | -1.73% |
| 2015-03-11 | 1.5843 | 1.5843 | +0.54% |
| 2015-03-10 | 1.5758 | 1.5758 | +1.30% |
| 2015-03-09 | 1.5555 | 1.5555 | +1.15% |
| 2015-03-06 | 1.5378 | 1.5378 | -2.80% |
| 2015-03-05 | 1.5821 | 1.5821 | +0.48% |
| 2015-03-04 | 1.5745 | 1.5745 | +1.65% |
| 2015-03-03 | 1.549 | 1.549 | -1.35% |
| 2015-03-02 | 1.5702 | 1.5702 | +2.17% |
| 2015-02-27 | 1.5369 | 1.5369 | +1.16% |
| 2015-02-26 | 1.5193 | 1.5193 | -0.31% |
| 2015-02-25 | 1.5241 | 1.5241 | -2.29% |
| 2015-02-17 | 1.5599 | 1.5599 | +0.66% |
| 2015-02-16 | 1.5496 | 1.5496 | +3.69% |
| 2015-02-13 | 1.4945 | 1.4945 | +2.83% |
| 2015-02-12 | 1.4533 | 1.4533 | -0.82% |
| 2015-02-11 | 1.4653 | 1.4653 | +0.87% |
| 2015-02-10 | 1.4527 | 1.4527 | +0.94% |
| 2015-02-09 | 1.4392 | 1.4392 | -1.03% |
| 2015-02-06 | 1.4542 | 1.4542 | -1.82% |
| 2015-02-05 | 1.4811 | 1.4811 | +0.22% |
| 2015-02-04 | 1.4779 | 1.4779 | +0.85% |
| 2015-02-03 | 1.4655 | 1.4655 | +1.98% |
| 2015-02-02 | 1.4371 | 1.4371 | +0.64% |