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 |
|---|---|---|---|
| 2015-07-06 | 1.697 | 1.986 | -2.25% |
| 2015-07-03 | 1.736 | 2.025 | -4.56% |
| 2015-07-02 | 1.819 | 2.108 | -5.31% |
| 2015-07-01 | 1.921 | 2.21 | -4.33% |
| 2015-06-30 | 2.008 | 2.297 | +6.24% |
| 2015-06-29 | 1.89 | 2.179 | -5.78% |
| 2015-06-26 | 2.006 | 2.295 | -8.11% |
| 2015-06-25 | 2.183 | 2.472 | -3.79% |
| 2015-06-24 | 2.269 | 2.558 | +0.89% |
| 2015-06-23 | 2.249 | 2.538 | +2.41% |
| 2015-06-19 | 2.196 | 2.485 | -4.94% |
| 2015-06-18 | 2.31 | 2.599 | -4.51% |
| 2015-06-17 | 2.419 | 2.708 | +0.79% |
| 2015-06-16 | 2.4 | 2.689 | -3.34% |
| 2015-06-15 | 2.483 | 2.772 | -2.67% |
| 2015-06-12 | 2.551 | 2.84 | +1.27% |
| 2015-06-11 | 2.519 | 2.808 | +2.86% |
| 2015-06-10 | 2.449 | 2.738 | +2.73% |
| 2015-06-09 | 2.384 | 2.673 | -0.58% |
| 2015-06-08 | 2.398 | 2.687 | -2.48% |
| 2015-06-05 | 2.459 | 2.748 | +0.74% |
| 2015-06-04 | 2.441 | 2.73 | -0.93% |
| 2015-06-03 | 2.464 | 2.753 | -0.04% |
| 2015-06-02 | 2.465 | 2.754 | +3.40% |
| 2015-06-01 | 2.384 | 2.673 | +5.72% |
| 2015-05-29 | 2.255 | 2.544 | +2.31% |
| 2015-05-28 | 2.204 | 2.493 | -5.20% |
| 2015-05-27 | 2.325 | 2.614 | +0.26% |
| 2015-05-26 | 2.319 | 2.608 | +3.11% |
| 2015-05-25 | 2.249 | 2.538 | +1.44% |