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 |
|---|---|---|---|
| 2015-01-30 | 1.428 | 1.428 | -2.59% |
| 2015-01-29 | 1.4659 | 1.4659 | -0.53% |
| 2015-01-28 | 1.4737 | 1.4737 | -0.61% |
| 2015-01-27 | 1.4827 | 1.4827 | +0.90% |
| 2015-01-26 | 1.4695 | 1.4695 | +1.32% |
| 2015-01-23 | 1.4503 | 1.4503 | -1.65% |
| 2015-01-22 | 1.4747 | 1.4747 | +0.95% |
| 2015-01-21 | 1.4608 | 1.4608 | +1.72% |
| 2015-01-20 | 1.4361 | 1.4361 | +2.92% |
| 2015-01-19 | 1.3953 | 1.3953 | -3.84% |
| 2015-01-16 | 1.451 | 1.451 | +2.11% |
| 2015-01-15 | 1.421 | 1.421 | +1.28% |
| 2015-01-14 | 1.403 | 1.403 | -1.32% |
| 2015-01-13 | 1.4217 | 1.4217 | +2.27% |
| 2015-01-12 | 1.3901 | 1.3901 | +1.90% |
| 2015-01-09 | 1.3642 | 1.3642 | -1.35% |
| 2015-01-08 | 1.3829 | 1.3829 | -1.74% |
| 2015-01-07 | 1.4074 | 1.4074 | +0.23% |
| 2015-01-06 | 1.4042 | 1.4042 | -1.12% |
| 2015-01-05 | 1.4201 | 1.4201 | +3.42% |
| 2014-12-31 | 1.3731 | 1.3731 | +2.95% |
| 2014-12-30 | 1.3338 | 1.3338 | -0.44% |
| 2014-12-29 | 1.3397 | 1.3397 | -1.97% |
| 2014-12-26 | 1.3666 | 1.3666 | +0.55% |
| 2014-12-25 | 1.3591 | 1.3591 | +2.10% |
| 2014-12-24 | 1.3311 | 1.3311 | -1.45% |
| 2014-12-23 | 1.3507 | 1.3507 | -2.88% |
| 2014-12-22 | 1.3908 | 1.3908 | -3.84% |
| 2014-12-19 | 1.4463 | 1.4463 | -0.92% |
| 2014-12-18 | 1.4598 | 1.4598 | -0.22% |