收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
数据截至：2026-03-02
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-04-24 | 1.007 | 1.007 | +0.20% |
| 2015-04-23 | 1.005 | 1.005 | +0.10% |
| 2015-04-22 | 1.004 | 1.004 | +0.20% |
| 2015-04-21 | 1.002 | 1.002 | +0.30% |
| 2015-04-20 | 0.999 | 0.999 | -0.20% |
| 2015-04-17 | 1.001 | 1.001 | - |
| 2015-04-16 | 1.001 | 1.001 | - |
| 2015-04-15 | 1.001 | 1.001 | -0.40% |
| 2015-04-14 | 1.005 | 1.005 | +0.10% |
| 2015-04-13 | 1.004 | 1.004 | +0.10% |
| 2015-04-10 | 1.003 | 1.003 | +0.10% |
| 2015-04-09 | 1.002 | 1.002 | +0.20% |
| 2015-04-08 | 1.0 | 1.0 | -0.10% |
| 2015-04-07 | 1.001 | 1.001 | +0.30% |
| 2015-04-03 | 0.998 | 0.998 | +0.20% |
| 2015-04-02 | 0.996 | 0.996 | +0.10% |
| 2015-04-01 | 0.995 | 0.995 | +0.10% |
| 2015-03-31 | 0.994 | 0.994 | +0.10% |
| 2015-03-30 | 0.993 | 0.993 | -0.10% |
| 2015-03-27 | 0.994 | 0.994 | +0.10% |
| 2015-03-26 | 0.993 | 0.993 | +0.20% |
| 2015-03-25 | 0.991 | 0.991 | +0.30% |
| 2015-03-24 | 0.988 | 0.988 | +0.10% |
| 2015-03-23 | 0.987 | 0.987 | +0.20% |
| 2015-03-20 | 0.985 | 0.985 | +0.51% |
| 2015-03-19 | 0.98 | 0.98 | -0.10% |
| 2015-03-18 | 0.981 | 0.981 | +0.10% |
| 2015-03-17 | 0.98 | 0.98 | +0.10% |
| 2015-03-16 | 0.979 | 0.979 | +0.10% |
| 2015-03-13 | 0.978 | 0.978 | - |