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 |
|---|---|---|---|
| 2015-05-14 | 1.627 | 1.766 | -0.31% |
| 2015-05-13 | 1.632 | 1.772 | +0.18% |
| 2015-05-12 | 1.629 | 1.769 | +2.00% |
| 2015-05-11 | 1.597 | 1.734 | +3.77% |
| 2015-05-08 | 1.539 | 1.671 | +2.87% |
| 2015-05-07 | 1.496 | 1.624 | -0.93% |
| 2015-05-06 | 1.51 | 1.639 | +1.07% |
| 2015-05-05 | 1.494 | 1.622 | -3.49% |
| 2015-05-04 | 1.548 | 1.681 | -0.06% |
| 2015-04-30 | 1.549 | 1.682 | +0.52% |
| 2015-04-29 | 1.541 | 1.673 | +0.65% |
| 2015-04-28 | 1.531 | 1.662 | -2.23% |
| 2015-04-27 | 1.566 | 1.7 | +0.97% |
| 2015-04-24 | 1.551 | 1.684 | -0.89% |
| 2015-04-23 | 1.565 | 1.699 | +0.13% |
| 2015-04-22 | 1.563 | 1.697 | +2.49% |
| 2015-04-21 | 1.525 | 1.656 | +3.11% |
| 2015-04-20 | 1.479 | 1.606 | -3.65% |
| 2015-04-17 | 1.535 | 1.666 | +0.07% |
| 2015-04-16 | 1.534 | 1.665 | +2.47% |
| 2015-04-15 | 1.497 | 1.625 | -3.04% |
| 2015-04-14 | 1.544 | 1.676 | -0.26% |
| 2015-04-13 | 1.548 | 1.681 | +2.18% |
| 2015-04-10 | 1.515 | 1.645 | +2.99% |
| 2015-04-09 | 1.471 | 1.597 | -0.68% |
| 2015-04-08 | 1.481 | 1.608 | -1.00% |
| 2015-04-07 | 1.496 | 1.624 | +1.77% |
| 2015-04-03 | 1.47 | 1.596 | +1.80% |
| 2015-04-02 | 1.444 | 1.568 | +1.26% |
| 2015-04-01 | 1.426 | 1.548 | +1.42% |