收益率
近1月
-0.04%
近3月
1.90%
近6月
6.16%
近1年
20.68%
近3年
22.56%
今年以来
-0.63%
成立以来
151.50%
数据截至：2026-03-05
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 | -12.58% | +5.83% | -13.80% | +4.05% | -17.84% |
| 2023 | +3.26% | -3.97% | -2.78% | -5.05% | -7.14% |
| 2024 | +3.61% | -1.80% | +13.75% | -6.72% | +14.75% |
| 2025 | +3.06% | +1.29% | +16.71% | -0.72% | +22.67% |
| 2026 | -4.23% | +8.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-01-27 | 1.112 | 1.112 | -1.24% |
| 2015-01-26 | 1.126 | 1.126 | - |
| 2015-01-23 | 1.126 | 1.126 | +0.63% |
| 2015-01-22 | 1.119 | 1.119 | +0.09% |
| 2015-01-21 | 1.118 | 1.118 | +5.08% |
| 2015-01-20 | 1.064 | 1.064 | +0.28% |
| 2015-01-19 | 1.061 | 1.061 | -8.22% |
| 2015-01-16 | 1.156 | 1.156 | +0.43% |
| 2015-01-15 | 1.151 | 1.151 | +3.51% |
| 2015-01-14 | 1.112 | 1.112 | -0.09% |
| 2015-01-13 | 1.113 | 1.113 | -0.36% |
| 2015-01-12 | 1.117 | 1.117 | -0.80% |
| 2015-01-09 | 1.126 | 1.126 | - |
| 2015-01-08 | 1.126 | 1.126 | -1.83% |
| 2015-01-07 | 1.147 | 1.147 | +0.09% |
| 2015-01-06 | 1.146 | 1.146 | -0.35% |
| 2015-01-05 | 1.15 | 1.15 | +2.50% |
| 2014-12-31 | 1.122 | 1.122 | +1.81% |
| 2014-12-30 | 1.102 | 1.102 | +0.82% |
| 2014-12-29 | 1.093 | 1.093 | +1.02% |
| 2014-12-26 | 1.082 | 1.082 | +3.44% |
| 2014-12-25 | 1.046 | 1.046 | +3.56% |
| 2014-12-24 | 1.01 | 1.01 | -3.07% |
| 2014-12-23 | 1.042 | 1.042 | -1.42% |
| 2014-12-22 | 1.057 | 1.057 | +1.44% |
| 2014-12-19 | 1.042 | 1.042 | +1.07% |
| 2014-12-18 | 1.031 | 1.031 | -0.10% |
| 2014-12-17 | 1.032 | 1.032 | +2.58% |
| 2014-12-16 | 1.006 | 1.006 | +3.07% |
| 2014-12-15 | 0.976 | 0.976 | +0.10% |