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 |
|---|---|---|---|
| 2015-02-25 | 1.374 | 1.663 | - |
| 2015-02-17 | 1.374 | 1.663 | +0.44% |
| 2015-02-16 | 1.368 | 1.657 | +1.56% |
| 2015-02-13 | 1.347 | 1.636 | +1.20% |
| 2015-02-12 | 1.331 | 1.62 | +0.53% |
| 2015-02-11 | 1.324 | 1.613 | +0.84% |
| 2015-02-10 | 1.313 | 1.602 | +0.61% |
| 2015-02-09 | 1.305 | 1.594 | -0.31% |
| 2015-02-06 | 1.309 | 1.598 | -0.68% |
| 2015-02-05 | 1.318 | 1.607 | -0.68% |
| 2015-02-04 | 1.327 | 1.616 | -1.04% |
| 2015-02-03 | 1.341 | 1.63 | +1.21% |
| 2015-02-02 | 1.325 | 1.614 | -0.30% |
| 2015-01-30 | 1.329 | 1.618 | -0.75% |
| 2015-01-29 | 1.339 | 1.628 | -1.54% |
| 2015-01-28 | 1.36 | 1.649 | -0.22% |
| 2015-01-27 | 1.363 | 1.652 | +0.59% |
| 2015-01-26 | 1.355 | 1.644 | +1.19% |
| 2015-01-23 | 1.339 | 1.628 | -1.33% |
| 2015-01-22 | 1.357 | 1.646 | +0.59% |
| 2015-01-21 | 1.349 | 1.638 | +1.28% |
| 2015-01-20 | 1.332 | 1.621 | +3.02% |
| 2015-01-19 | 1.293 | 1.582 | +0.23% |
| 2015-01-16 | 1.29 | 1.579 | +1.18% |
| 2015-01-15 | 1.275 | 1.564 | -0.31% |
| 2015-01-14 | 1.279 | 1.568 | -0.62% |
| 2015-01-13 | 1.287 | 1.576 | +1.02% |
| 2015-01-12 | 1.274 | 1.563 | +0.32% |
| 2015-01-09 | 1.27 | 1.559 | - |
| 2015-01-08 | 1.27 | 1.559 | +0.55% |