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 |
|---|---|---|---|
| 2015-08-31 | 1.1155 | 1.1155 | +1.58% |
| 2015-08-28 | 1.0981 | 1.0981 | +3.33% |
| 2015-08-27 | 1.0627 | 1.0627 | +6.33% |
| 2015-08-26 | 0.9994 | 0.9994 | +1.26% |
| 2015-08-25 | 0.987 | 0.987 | -6.46% |
| 2015-08-24 | 1.0552 | 1.0552 | -8.51% |
| 2015-08-21 | 1.1534 | 1.1534 | -3.81% |
| 2015-08-20 | 1.1991 | 1.1991 | -2.62% |
| 2015-08-19 | 1.2313 | 1.2313 | +1.20% |
| 2015-08-18 | 1.2167 | 1.2167 | -5.62% |
| 2015-08-17 | 1.2892 | 1.2892 | -0.28% |
| 2015-08-14 | 1.2928 | 1.2928 | -0.22% |
| 2015-08-13 | 1.2956 | 1.2956 | +1.03% |
| 2015-08-12 | 1.2824 | 1.2824 | -1.41% |
| 2015-08-11 | 1.3008 | 1.3008 | -0.71% |
| 2015-08-10 | 1.3101 | 1.3101 | +3.94% |
| 2015-08-07 | 1.2604 | 1.2604 | +1.49% |
| 2015-08-06 | 1.2419 | 1.2419 | -0.90% |
| 2015-08-05 | 1.2532 | 1.2532 | -1.96% |
| 2015-08-04 | 1.2783 | 1.2783 | +1.93% |
| 2015-08-03 | 1.2541 | 1.2541 | +1.80% |
| 2015-07-31 | 1.2319 | 1.2319 | +0.28% |
| 2015-07-30 | 1.2285 | 1.2285 | -2.71% |
| 2015-07-29 | 1.2627 | 1.2627 | +2.28% |
| 2015-07-28 | 1.2345 | 1.2345 | -0.22% |
| 2015-07-27 | 1.2372 | 1.2372 | -8.38% |
| 2015-07-24 | 1.3504 | 1.3504 | -1.40% |
| 2015-07-23 | 1.3696 | 1.3696 | +1.94% |
| 2015-07-22 | 1.3436 | 1.3436 | -0.80% |
| 2015-07-21 | 1.3544 | 1.3544 | -0.05% |