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 |
|---|---|---|---|
| 2015-01-07 | 1.263 | 1.552 | -0.63% |
| 2015-01-06 | 1.271 | 1.56 | +3.67% |
| 2015-01-05 | 1.226 | 1.515 | +0.16% |
| 2014-12-31 | 1.224 | 1.513 | +0.99% |
| 2014-12-30 | 1.212 | 1.501 | -0.98% |
| 2014-12-29 | 1.224 | 1.513 | -1.77% |
| 2014-12-26 | 1.246 | 1.535 | +0.08% |
| 2014-12-25 | 1.245 | 1.534 | +0.48% |
| 2014-12-24 | 1.239 | 1.528 | +1.47% |
| 2014-12-23 | 1.221 | 1.51 | -0.97% |
| 2014-12-22 | 1.233 | 1.522 | -3.67% |
| 2014-12-19 | 1.28 | 1.569 | -1.46% |
| 2014-12-18 | 1.299 | 1.588 | -0.69% |
| 2014-12-17 | 1.308 | 1.597 | -1.73% |
| 2014-12-16 | 1.331 | 1.62 | -0.60% |
| 2014-12-15 | 1.339 | 1.628 | +2.21% |
| 2014-12-12 | 1.31 | 1.599 | +0.69% |
| 2014-12-11 | 1.301 | 1.59 | +0.54% |
| 2014-12-10 | 1.294 | 1.583 | +2.86% |
| 2014-12-09 | 1.258 | 1.547 | -3.38% |
| 2014-12-08 | 1.302 | 1.591 | -0.53% |
| 2014-12-05 | 1.309 | 1.598 | -1.65% |
| 2014-12-04 | 1.331 | 1.62 | +1.37% |
| 2014-12-03 | 1.313 | 1.602 | +0.69% |
| 2014-12-02 | 1.304 | 1.593 | +0.38% |
| 2014-12-01 | 1.299 | 1.588 | -0.46% |
| 2014-11-28 | 1.305 | 1.594 | -0.23% |
| 2014-11-27 | 1.308 | 1.597 | +0.54% |
| 2014-11-26 | 1.301 | 1.59 | +0.31% |
| 2014-11-25 | 1.297 | 1.586 | +1.33% |