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 |
|---|---|---|---|
| 2015-07-20 | 1.3551 | 1.3551 | -0.20% |
| 2015-07-17 | 1.3578 | 1.3578 | +2.55% |
| 2015-07-16 | 1.324 | 1.324 | - |
| 2015-07-15 | 1.324 | 1.324 | -1.94% |
| 2015-07-14 | 1.3502 | 1.3502 | -3.55% |
| 2015-07-13 | 1.3999 | 1.3999 | +0.86% |
| 2015-07-10 | 1.3879 | 1.3879 | +4.71% |
| 2015-07-09 | 1.3255 | 1.3255 | +6.65% |
| 2015-07-08 | 1.2429 | 1.2429 | -7.30% |
| 2015-07-07 | 1.3408 | 1.3408 | +1.99% |
| 2015-07-06 | 1.3146 | 1.3146 | +4.28% |
| 2015-07-03 | 1.2606 | 1.2606 | -5.47% |
| 2015-07-02 | 1.3336 | 1.3336 | -2.43% |
| 2015-07-01 | 1.3668 | 1.3668 | -4.53% |
| 2015-06-30 | 1.4317 | 1.4317 | +6.16% |
| 2015-06-29 | 1.3486 | 1.3486 | -0.60% |
| 2015-06-26 | 1.3568 | 1.3568 | -6.40% |
| 2015-06-25 | 1.4495 | 1.4495 | -2.74% |
| 2015-06-24 | 1.4904 | 1.4904 | +2.52% |
| 2015-06-23 | 1.4537 | 1.4537 | +3.64% |
| 2015-06-19 | 1.4027 | 1.4027 | -5.74% |
| 2015-06-18 | 1.4881 | 1.4881 | -3.43% |
| 2015-06-17 | 1.541 | 1.541 | +1.37% |
| 2015-06-16 | 1.5202 | 1.5202 | -2.66% |
| 2015-06-15 | 1.5618 | 1.5618 | -1.75% |
| 2015-06-12 | 1.5897 | 1.5897 | +0.56% |
| 2015-06-11 | 1.5808 | 1.5808 | -0.52% |
| 2015-06-10 | 1.589 | 1.589 | -0.97% |
| 2015-06-09 | 1.6045 | 1.6045 | -2.88% |
| 2015-06-08 | 1.652 | 1.652 | +3.10% |