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 |
|---|---|---|---|
| 2015-06-26 | 1.574 | 1.709 | -8.28% |
| 2015-06-25 | 1.716 | 1.863 | -4.13% |
| 2015-06-24 | 1.79 | 1.943 | +1.94% |
| 2015-06-23 | 1.756 | 1.906 | +2.45% |
| 2015-06-19 | 1.714 | 1.861 | -6.64% |
| 2015-06-18 | 1.836 | 1.993 | -4.03% |
| 2015-06-17 | 1.913 | 2.077 | +1.97% |
| 2015-06-16 | 1.876 | 2.037 | -2.95% |
| 2015-06-15 | 1.933 | 2.099 | -3.40% |
| 2015-06-12 | 2.001 | 2.172 | +1.52% |
| 2015-06-11 | 1.971 | 2.14 | +0.97% |
| 2015-06-10 | 1.952 | 2.119 | +2.52% |
| 2015-06-09 | 1.904 | 2.067 | -0.10% |
| 2015-06-08 | 1.906 | 2.069 | -0.31% |
| 2015-06-05 | 1.912 | 2.076 | -0.26% |
| 2015-06-04 | 1.917 | 2.081 | +0.47% |
| 2015-06-03 | 1.908 | 2.071 | +0.21% |
| 2015-06-02 | 1.904 | 2.067 | +3.09% |
| 2015-06-01 | 1.847 | 2.005 | +4.35% |
| 2015-05-29 | 1.77 | 1.922 | +0.68% |
| 2015-05-28 | 1.758 | 1.909 | -5.33% |
| 2015-05-27 | 1.857 | 2.016 | -0.11% |
| 2015-05-26 | 1.859 | 2.018 | +2.76% |
| 2015-05-25 | 1.809 | 1.964 | +1.17% |
| 2015-05-22 | 1.788 | 1.941 | +2.17% |
| 2015-05-21 | 1.75 | 1.9 | +3.00% |
| 2015-05-20 | 1.699 | 1.845 | +1.61% |
| 2015-05-19 | 1.672 | 1.815 | +3.21% |
| 2015-05-18 | 1.62 | 1.759 | +0.87% |
| 2015-05-15 | 1.606 | 1.744 | -1.29% |