收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
数据截至：2026-03-04
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-02 | 1.2327 | 1.2327 | +4.88% |
| 2015-12-01 | 1.1753 | 1.1753 | +1.03% |
| 2015-11-30 | 1.1633 | 1.1633 | +0.68% |
| 2015-11-27 | 1.1554 | 1.1554 | -4.34% |
| 2015-11-26 | 1.2078 | 1.2078 | -0.39% |
| 2015-11-25 | 1.2125 | 1.2125 | +0.41% |
| 2015-11-24 | 1.2076 | 1.2076 | -0.38% |
| 2015-11-23 | 1.2122 | 1.2122 | -0.37% |
| 2015-11-20 | 1.2167 | 1.2167 | -0.17% |
| 2015-11-19 | 1.2188 | 1.2188 | +0.84% |
| 2015-11-18 | 1.2087 | 1.2087 | -0.34% |
| 2015-11-17 | 1.2128 | 1.2128 | +0.26% |
| 2015-11-16 | 1.2097 | 1.2097 | +0.73% |
| 2015-11-13 | 1.2009 | 1.2009 | -0.94% |
| 2015-11-12 | 1.2123 | 1.2123 | -1.13% |
| 2015-11-11 | 1.2261 | 1.2261 | -0.66% |
| 2015-11-10 | 1.2343 | 1.2343 | -0.67% |
| 2015-11-09 | 1.2426 | 1.2426 | +1.70% |
| 2015-11-06 | 1.2218 | 1.2218 | +1.38% |
| 2015-11-05 | 1.2052 | 1.2052 | +2.54% |
| 2015-11-04 | 1.1753 | 1.1753 | +4.34% |
| 2015-11-03 | 1.1264 | 1.1264 | -0.32% |
| 2015-11-02 | 1.13 | 1.13 | -1.22% |
| 2015-10-30 | 1.144 | 1.144 | -0.08% |
| 2015-10-29 | 1.1449 | 1.1449 | +0.12% |
| 2015-10-28 | 1.1435 | 1.1435 | -1.18% |
| 2015-10-27 | 1.1571 | 1.1571 | -0.26% |
| 2015-10-26 | 1.1601 | 1.1601 | +0.14% |
| 2015-10-23 | 1.1585 | 1.1585 | +0.70% |
| 2015-10-22 | 1.1505 | 1.1505 | +0.09% |