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 |
|---|---|---|---|
| 2015-09-30 | 1.52 | 1.809 | -0.59% |
| 2015-09-29 | 1.529 | 1.818 | -1.80% |
| 2015-09-28 | 1.557 | 1.846 | +3.52% |
| 2015-09-25 | 1.504 | 1.793 | -3.28% |
| 2015-09-24 | 1.555 | 1.844 | +1.24% |
| 2015-09-23 | 1.536 | 1.825 | -0.39% |
| 2015-09-22 | 1.542 | 1.831 | +1.05% |
| 2015-09-21 | 1.526 | 1.815 | +5.31% |
| 2015-09-18 | 1.449 | 1.738 | +1.54% |
| 2015-09-17 | 1.427 | 1.716 | -1.79% |
| 2015-09-16 | 1.453 | 1.742 | +7.55% |
| 2015-09-15 | 1.351 | 1.64 | -4.72% |
| 2015-09-14 | 1.418 | 1.707 | -6.46% |
| 2015-09-11 | 1.516 | 1.805 | +0.26% |
| 2015-09-10 | 1.512 | 1.801 | -1.37% |
| 2015-09-09 | 1.533 | 1.822 | +3.02% |
| 2015-09-08 | 1.488 | 1.777 | +5.68% |
| 2015-09-07 | 1.408 | 1.697 | +0.64% |
| 2015-09-02 | 1.399 | 1.688 | -0.36% |
| 2015-09-01 | 1.404 | 1.693 | -5.58% |
| 2015-08-31 | 1.487 | 1.776 | -3.13% |
| 2015-08-28 | 1.535 | 1.824 | +5.64% |
| 2015-08-27 | 1.453 | 1.742 | +4.61% |
| 2015-08-26 | 1.389 | 1.678 | -2.32% |
| 2015-08-25 | 1.422 | 1.711 | -6.82% |
| 2015-08-24 | 1.526 | 1.815 | -8.07% |
| 2015-08-21 | 1.66 | 1.949 | -4.38% |
| 2015-08-20 | 1.736 | 2.025 | -3.23% |
| 2015-08-19 | 1.794 | 2.083 | +1.87% |
| 2015-08-18 | 1.761 | 2.05 | -6.28% |