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 |
|---|---|---|---|
| 2015-01-21 | 1.1667 | 1.1667 | +4.70% |
| 2015-01-20 | 1.1143 | 1.1143 | +1.55% |
| 2015-01-19 | 1.0973 | 1.0973 | -8.63% |
| 2015-01-16 | 1.201 | 1.201 | +0.64% |
| 2015-01-15 | 1.1934 | 1.1934 | +3.79% |
| 2015-01-14 | 1.1498 | 1.1498 | -0.29% |
| 2015-01-13 | 1.1531 | 1.1531 | -0.04% |
| 2015-01-12 | 1.1536 | 1.1536 | -1.11% |
| 2015-01-09 | 1.1665 | 1.1665 | +0.22% |
| 2015-01-08 | 1.1639 | 1.1639 | -2.87% |
| 2015-01-07 | 1.1983 | 1.1983 | -0.22% |
| 2015-01-06 | 1.201 | 1.201 | -0.87% |
| 2015-01-05 | 1.2116 | 1.2116 | +3.32% |
| 2014-12-31 | 1.1727 | 1.1727 | +2.62% |
| 2014-12-30 | 1.1428 | 1.1428 | +0.69% |
| 2014-12-29 | 1.135 | 1.135 | +1.16% |
| 2014-12-26 | 1.122 | 1.122 | +2.90% |
| 2014-12-25 | 1.0904 | 1.0904 | +3.64% |
| 2014-12-24 | 1.0521 | 1.0521 | -3.54% |
| 2014-12-23 | 1.0907 | 1.0907 | -2.45% |
| 2014-12-22 | 1.1181 | 1.1181 | +2.36% |
| 2014-12-19 | 1.0923 | 1.0923 | +2.23% |
| 2014-12-18 | 1.0685 | 1.0685 | +0.37% |
| 2014-12-17 | 1.0646 | 1.0646 | +2.70% |
| 2014-12-16 | 1.0366 | 1.0366 | +2.93% |
| 2014-12-15 | 1.0071 | 1.0071 | -0.15% |
| 2014-12-12 | 1.0086 | 1.0086 | -0.42% |
| 2014-12-11 | 1.0129 | 1.0129 | -0.51% |
| 2014-12-10 | 1.0181 | 1.0181 | +3.73% |
| 2014-12-09 | 0.9815 | 0.9815 | -5.63% |