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 |
|---|---|---|---|
| 2015-01-22 | 0.967 | 0.967 | - |
| 2015-01-21 | 0.967 | 0.967 | +0.31% |
| 2015-01-20 | 0.964 | 0.964 | +0.63% |
| 2015-01-19 | 0.958 | 0.958 | -0.52% |
| 2015-01-16 | 0.963 | 0.963 | +0.31% |
| 2015-01-15 | 0.96 | 0.96 | +0.21% |
| 2015-01-14 | 0.958 | 0.958 | -0.21% |
| 2015-01-13 | 0.96 | 0.96 | +0.52% |
| 2015-01-12 | 0.955 | 0.955 | -0.42% |
| 2015-01-09 | 0.959 | 0.959 | -0.21% |
| 2015-01-08 | 0.961 | 0.961 | - |
| 2015-01-07 | 0.961 | 0.961 | -0.21% |
| 2015-01-06 | 0.963 | 0.963 | +0.42% |
| 2015-01-05 | 0.959 | 0.959 | -0.21% |
| 2014-12-31 | 0.961 | 0.961 | +0.31% |
| 2014-12-30 | 0.958 | 0.958 | +0.31% |
| 2014-12-29 | 0.955 | 0.955 | -0.42% |
| 2014-12-26 | 0.959 | 0.959 | +0.63% |
| 2014-12-25 | 0.953 | 0.953 | +0.53% |
| 2014-12-24 | 0.948 | 0.948 | +0.11% |
| 2014-12-23 | 0.947 | 0.947 | -0.32% |
| 2014-12-22 | 0.95 | 0.95 | -0.84% |
| 2014-12-19 | 0.958 | 0.958 | -0.42% |
| 2014-12-18 | 0.962 | 0.962 | -0.41% |
| 2014-12-17 | 0.966 | 0.966 | -0.10% |
| 2014-12-16 | 0.967 | 0.967 | +0.42% |
| 2014-12-15 | 0.963 | 0.963 | -0.21% |
| 2014-12-12 | 0.965 | 0.965 | -0.10% |
| 2014-12-11 | 0.966 | 0.966 | - |
| 2014-12-10 | 0.966 | 0.966 | +1.68% |