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 |
|---|---|---|---|
| 2015-05-22 | 2.217 | 2.506 | +0.09% |
| 2015-05-21 | 2.215 | 2.504 | +4.53% |
| 2015-05-20 | 2.119 | 2.408 | +1.58% |
| 2015-05-19 | 2.086 | 2.375 | +1.46% |
| 2015-05-18 | 2.056 | 2.345 | +3.16% |
| 2015-05-15 | 1.993 | 2.282 | -0.20% |
| 2015-05-14 | 1.997 | 2.286 | +1.06% |
| 2015-05-13 | 1.976 | 2.265 | -0.30% |
| 2015-05-12 | 1.982 | 2.271 | +1.64% |
| 2015-05-11 | 1.95 | 2.239 | +4.50% |
| 2015-05-08 | 1.866 | 2.155 | +3.55% |
| 2015-05-07 | 1.802 | 2.091 | -2.17% |
| 2015-05-06 | 1.842 | 2.131 | +0.44% |
| 2015-05-05 | 1.834 | 2.123 | -1.77% |
| 2015-05-04 | 1.867 | 2.156 | -0.16% |
| 2015-04-30 | 1.87 | 2.159 | +0.27% |
| 2015-04-29 | 1.865 | 2.154 | +1.41% |
| 2015-04-28 | 1.839 | 2.128 | -2.85% |
| 2015-04-27 | 1.893 | 2.182 | -0.21% |
| 2015-04-24 | 1.897 | 2.186 | +0.21% |
| 2015-04-23 | 1.893 | 2.182 | +1.07% |
| 2015-04-22 | 1.873 | 2.162 | +1.52% |
| 2015-04-21 | 1.845 | 2.134 | +4.18% |
| 2015-04-20 | 1.771 | 2.06 | -2.32% |
| 2015-04-17 | 1.813 | 2.102 | -1.47% |
| 2015-04-16 | 1.84 | 2.129 | +1.88% |
| 2015-04-15 | 1.806 | 2.095 | -3.58% |
| 2015-04-14 | 1.873 | 2.162 | +1.19% |
| 2015-04-13 | 1.851 | 2.14 | +5.35% |
| 2015-04-10 | 1.757 | 2.046 | +3.96% |