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 |
|---|---|---|---|
| 2015-08-17 | 1.879 | 2.168 | +0.75% |
| 2015-08-14 | 1.865 | 2.154 | +0.87% |
| 2015-08-13 | 1.849 | 2.138 | +1.43% |
| 2015-08-12 | 1.823 | 2.112 | -1.67% |
| 2015-08-11 | 1.854 | 2.143 | -0.70% |
| 2015-08-10 | 1.867 | 2.156 | +5.30% |
| 2015-08-07 | 1.773 | 2.062 | +3.26% |
| 2015-08-06 | 1.717 | 2.006 | -1.32% |
| 2015-08-05 | 1.74 | 2.029 | -0.97% |
| 2015-08-04 | 1.757 | 2.046 | +4.52% |
| 2015-08-03 | 1.681 | 1.97 | -1.52% |
| 2015-07-31 | 1.707 | 1.996 | -0.18% |
| 2015-07-30 | 1.71 | 1.999 | -3.77% |
| 2015-07-29 | 1.777 | 2.066 | +3.25% |
| 2015-07-28 | 1.721 | 2.01 | -1.49% |
| 2015-07-27 | 1.747 | 2.036 | -7.17% |
| 2015-07-24 | 1.882 | 2.171 | -2.13% |
| 2015-07-23 | 1.923 | 2.212 | +2.29% |
| 2015-07-22 | 1.88 | 2.169 | +0.43% |
| 2015-07-21 | 1.872 | 2.161 | +0.97% |
| 2015-07-20 | 1.854 | 2.143 | +0.93% |
| 2015-07-17 | 1.837 | 2.126 | +4.79% |
| 2015-07-16 | 1.753 | 2.042 | +1.98% |
| 2015-07-15 | 1.719 | 2.008 | -5.13% |
| 2015-07-14 | 1.812 | 2.101 | +2.49% |
| 2015-07-13 | 1.768 | 2.057 | +6.63% |
| 2015-07-10 | 1.658 | 1.947 | +5.61% |
| 2015-07-09 | 1.57 | 1.859 | +4.39% |
| 2015-07-08 | 1.504 | 1.793 | -4.75% |
| 2015-07-07 | 1.579 | 1.868 | -6.95% |