收益率
近1月
-4.67%
近3月
-11.70%
近6月
-21.65%
近1年
13.59%
近3年
-1.86%
今年以来
-8.29%
成立以来
275.20%
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 | -8.96% | -2.76% | -12.84% | +9.02% | -19.19% |
| 2023 | +3.96% | -3.24% | -4.01% | +2.50% | -3.60% |
| 2024 | -3.72% | -6.75% | +7.71% | -12.26% | -10.33% |
| 2025 | +11.50% | +14.45% | +7.93% | -12.02% | +28.40% |
| 2026 | -6.09% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-30 | 1.904 | 2.193 | +0.85% |
| 2015-12-29 | 1.888 | 2.177 | +0.37% |
| 2015-12-28 | 1.881 | 2.17 | -1.67% |
| 2015-12-25 | 1.913 | 2.202 | +0.90% |
| 2015-12-24 | 1.896 | 2.185 | - |
| 2015-12-23 | 1.896 | 2.185 | -1.10% |
| 2015-12-22 | 1.917 | 2.206 | +0.79% |
| 2015-12-21 | 1.902 | 2.191 | +1.77% |
| 2015-12-18 | 1.869 | 2.158 | +1.25% |
| 2015-12-17 | 1.846 | 2.135 | +1.54% |
| 2015-12-16 | 1.818 | 2.107 | +0.39% |
| 2015-12-15 | 1.811 | 2.1 | +1.23% |
| 2015-12-14 | 1.789 | 2.078 | +0.96% |
| 2015-12-11 | 1.772 | 2.061 | -0.84% |
| 2015-12-10 | 1.787 | 2.076 | +0.68% |
| 2015-12-09 | 1.775 | 2.064 | -0.78% |
| 2015-12-08 | 1.789 | 2.078 | -2.19% |
| 2015-12-07 | 1.829 | 2.118 | +0.88% |
| 2015-12-04 | 1.813 | 2.102 | -0.17% |
| 2015-12-03 | 1.816 | 2.105 | +1.68% |
| 2015-12-02 | 1.786 | 2.075 | -1.05% |
| 2015-12-01 | 1.805 | 2.094 | +0.39% |
| 2015-11-30 | 1.798 | 2.087 | +0.22% |
| 2015-11-27 | 1.794 | 2.083 | -5.73% |
| 2015-11-26 | 1.903 | 2.192 | -1.55% |
| 2015-11-25 | 1.933 | 2.222 | +1.95% |
| 2015-11-24 | 1.896 | 2.185 | +0.74% |
| 2015-11-23 | 1.882 | 2.171 | -0.53% |
| 2015-11-20 | 1.892 | 2.181 | +0.48% |
| 2015-11-19 | 1.883 | 2.172 | +1.78% |