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 |
|---|---|---|---|
| 2015-08-07 | 1.4 | 1.52 | +2.87% |
| 2015-08-06 | 1.361 | 1.478 | -0.66% |
| 2015-08-05 | 1.37 | 1.487 | -1.30% |
| 2015-08-04 | 1.388 | 1.507 | +4.60% |
| 2015-08-03 | 1.327 | 1.441 | -1.85% |
| 2015-07-31 | 1.352 | 1.468 | -1.02% |
| 2015-07-30 | 1.366 | 1.483 | -4.01% |
| 2015-07-29 | 1.423 | 1.545 | +3.42% |
| 2015-07-28 | 1.376 | 1.494 | -1.64% |
| 2015-07-27 | 1.399 | 1.519 | -6.80% |
| 2015-07-24 | 1.501 | 1.63 | -0.99% |
| 2015-07-23 | 1.516 | 1.646 | +2.29% |
| 2015-07-22 | 1.482 | 1.609 | +1.09% |
| 2015-07-21 | 1.466 | 1.592 | +1.66% |
| 2015-07-20 | 1.442 | 1.565 | +1.41% |
| 2015-07-17 | 1.422 | 1.544 | +5.33% |
| 2015-07-16 | 1.35 | 1.466 | +0.30% |
| 2015-07-15 | 1.346 | 1.461 | -5.61% |
| 2015-07-14 | 1.426 | 1.548 | +0.49% |
| 2015-07-13 | 1.419 | 1.541 | +4.96% |
| 2015-07-10 | 1.352 | 1.468 | +4.89% |
| 2015-07-09 | 1.289 | 1.399 | +5.05% |
| 2015-07-08 | 1.227 | 1.332 | -5.10% |
| 2015-07-07 | 1.293 | 1.404 | -3.36% |
| 2015-07-06 | 1.338 | 1.453 | -0.30% |
| 2015-07-03 | 1.342 | 1.457 | -4.96% |
| 2015-07-02 | 1.412 | 1.533 | -5.30% |
| 2015-07-01 | 1.491 | 1.619 | -4.73% |
| 2015-06-30 | 1.565 | 1.699 | +5.74% |
| 2015-06-29 | 1.48 | 1.607 | -5.97% |