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 |
|---|---|---|---|
| 2015-04-09 | 1.69 | 1.979 | -0.41% |
| 2015-04-08 | 1.697 | 1.986 | -2.08% |
| 2015-04-07 | 1.733 | 2.022 | +2.24% |
| 2015-04-03 | 1.695 | 1.984 | +1.13% |
| 2015-04-02 | 1.676 | 1.965 | +2.13% |
| 2015-04-01 | 1.641 | 1.93 | +3.27% |
| 2015-03-31 | 1.589 | 1.878 | +1.08% |
| 2015-03-30 | 1.572 | 1.861 | +0.51% |
| 2015-03-27 | 1.564 | 1.853 | +0.97% |
| 2015-03-26 | 1.549 | 1.838 | -1.71% |
| 2015-03-25 | 1.576 | 1.865 | +1.22% |
| 2015-03-24 | 1.557 | 1.846 | +0.39% |
| 2015-03-23 | 1.551 | 1.84 | +1.77% |
| 2015-03-20 | 1.524 | 1.813 | +0.93% |
| 2015-03-19 | 1.51 | 1.799 | -0.26% |
| 2015-03-18 | 1.514 | 1.803 | +1.75% |
| 2015-03-17 | 1.488 | 1.777 | +0.07% |
| 2015-03-16 | 1.487 | 1.776 | +3.41% |
| 2015-03-13 | 1.438 | 1.727 | +1.27% |
| 2015-03-12 | 1.42 | 1.709 | -0.98% |
| 2015-03-11 | 1.434 | 1.723 | -0.97% |
| 2015-03-10 | 1.448 | 1.737 | +1.61% |
| 2015-03-09 | 1.425 | 1.714 | +1.28% |
| 2015-03-06 | 1.407 | 1.696 | -2.90% |
| 2015-03-05 | 1.449 | 1.738 | +0.84% |
| 2015-03-04 | 1.437 | 1.726 | +3.60% |
| 2015-03-03 | 1.387 | 1.676 | -0.36% |
| 2015-03-02 | 1.392 | 1.681 | +1.09% |
| 2015-02-27 | 1.377 | 1.666 | +0.58% |
| 2015-02-26 | 1.369 | 1.658 | -0.36% |