收益率
近1月
6.36%
近3月
21.27%
近6月
35.26%
近1年
73.68%
近3年
94.91%
今年以来
8.87%
成立以来
242.41%
数据截至：2026-03-03
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 | -21.61% | +10.58% | -10.87% | -6.73% | -31.31% |
| 2023 | +10.33% | -7.58% | -10.72% | +3.17% | -2.01% |
| 2024 | -12.37% | +9.69% | +6.80% | +2.19% | +20.76% |
| 2025 | +1.06% | -5.62% | +61.75% | +6.08% | +62.87% |
| 2026 | +5.46% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2805 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-09-22 | 1.171 | 1.271 | +0.43% |
| 2015-09-21 | 1.166 | 1.266 | +4.01% |
| 2015-09-18 | 1.121 | 1.217 | +0.81% |
| 2015-09-17 | 1.112 | 1.207 | -1.51% |
| 2015-09-16 | 1.129 | 1.226 | +6.81% |
| 2015-09-15 | 1.057 | 1.148 | -3.91% |
| 2015-09-14 | 1.1 | 1.194 | -5.98% |
| 2015-09-11 | 1.17 | 1.27 | +0.26% |
| 2015-09-10 | 1.167 | 1.267 | -1.52% |
| 2015-09-09 | 1.185 | 1.286 | +2.69% |
| 2015-09-08 | 1.154 | 1.253 | +4.15% |
| 2015-09-07 | 1.108 | 1.203 | +0.36% |
| 2015-09-02 | 1.104 | 1.199 | -1.87% |
| 2015-09-01 | 1.125 | 1.221 | -4.90% |
| 2015-08-31 | 1.183 | 1.284 | -2.71% |
| 2015-08-28 | 1.216 | 1.32 | +6.20% |
| 2015-08-27 | 1.145 | 1.243 | +4.57% |
| 2015-08-26 | 1.095 | 1.189 | -1.26% |
| 2015-08-25 | 1.109 | 1.204 | -6.73% |
| 2015-08-24 | 1.189 | 1.291 | -8.04% |
| 2015-08-21 | 1.293 | 1.404 | -5.69% |
| 2015-08-20 | 1.371 | 1.488 | -3.04% |
| 2015-08-19 | 1.414 | 1.535 | +2.09% |
| 2015-08-18 | 1.385 | 1.504 | -7.11% |
| 2015-08-17 | 1.491 | 1.619 | +0.81% |
| 2015-08-14 | 1.479 | 1.606 | +0.27% |
| 2015-08-13 | 1.475 | 1.601 | +1.65% |
| 2015-08-12 | 1.451 | 1.575 | -1.23% |
| 2015-08-11 | 1.469 | 1.595 | -0.14% |
| 2015-08-10 | 1.471 | 1.597 | +5.07% |