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 |
|---|---|---|---|
| 2015-11-18 | 1.85 | 2.139 | -1.60% |
| 2015-11-17 | 1.88 | 2.169 | -1.42% |
| 2015-11-16 | 1.907 | 2.196 | +1.44% |
| 2015-11-13 | 1.88 | 2.169 | -2.08% |
| 2015-11-12 | 1.92 | 2.209 | +0.58% |
| 2015-11-11 | 1.909 | 2.198 | +3.08% |
| 2015-11-10 | 1.852 | 2.141 | -0.64% |
| 2015-11-09 | 1.864 | 2.153 | +1.80% |
| 2015-11-06 | 1.831 | 2.12 | +1.89% |
| 2015-11-05 | 1.797 | 2.086 | -0.72% |
| 2015-11-04 | 1.81 | 2.099 | +5.42% |
| 2015-11-03 | 1.717 | 2.006 | -0.12% |
| 2015-11-02 | 1.719 | 2.008 | -2.55% |
| 2015-10-30 | 1.764 | 2.053 | -0.90% |
| 2015-10-29 | 1.78 | 2.069 | -0.11% |
| 2015-10-28 | 1.782 | 2.071 | -2.30% |
| 2015-10-27 | 1.824 | 2.113 | +0.50% |
| 2015-10-26 | 1.815 | 2.104 | -0.33% |
| 2015-10-23 | 1.821 | 2.11 | +2.71% |
| 2015-10-22 | 1.773 | 2.062 | +4.79% |
| 2015-10-21 | 1.692 | 1.981 | -3.48% |
| 2015-10-20 | 1.753 | 2.042 | +2.34% |
| 2015-10-19 | 1.713 | 2.002 | -1.04% |
| 2015-10-16 | 1.731 | 2.02 | +0.58% |
| 2015-10-15 | 1.721 | 2.01 | +2.14% |
| 2015-10-14 | 1.685 | 1.974 | -0.94% |
| 2015-10-13 | 1.701 | 1.99 | +1.01% |
| 2015-10-12 | 1.684 | 1.973 | +3.82% |
| 2015-10-09 | 1.622 | 1.911 | +1.50% |
| 2015-10-08 | 1.598 | 1.887 | +5.13% |