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 |
|---|---|---|---|
| 2015-03-31 | 1.406 | 1.526 | +0.07% |
| 2015-03-30 | 1.405 | 1.525 | +1.30% |
| 2015-03-27 | 1.387 | 1.506 | +1.02% |
| 2015-03-26 | 1.373 | 1.491 | -0.51% |
| 2015-03-25 | 1.38 | 1.498 | +1.55% |
| 2015-03-24 | 1.359 | 1.475 | +1.27% |
| 2015-03-23 | 1.342 | 1.457 | +2.52% |
| 2015-03-20 | 1.309 | 1.421 | +1.16% |
| 2015-03-19 | 1.294 | 1.405 | -0.69% |
| 2015-03-18 | 1.303 | 1.415 | +1.56% |
| 2015-03-17 | 1.283 | 1.393 | +0.39% |
| 2015-03-16 | 1.278 | 1.387 | +3.31% |
| 2015-03-13 | 1.237 | 1.343 | +0.57% |
| 2015-03-12 | 1.23 | 1.335 | +0.82% |
| 2015-03-11 | 1.22 | 1.324 | -0.49% |
| 2015-03-10 | 1.226 | 1.331 | +0.16% |
| 2015-03-09 | 1.224 | 1.329 | +1.83% |
| 2015-03-06 | 1.202 | 1.305 | -1.23% |
| 2015-03-05 | 1.217 | 1.321 | -1.14% |
| 2015-03-04 | 1.231 | 1.336 | +1.57% |
| 2015-03-03 | 1.212 | 1.316 | -2.65% |
| 2015-03-02 | 1.245 | 1.352 | +0.48% |
| 2015-02-27 | 1.239 | 1.345 | +0.49% |
| 2015-02-26 | 1.233 | 1.339 | +0.98% |
| 2015-02-25 | 1.221 | 1.326 | -1.21% |
| 2015-02-17 | 1.236 | 1.342 | -0.08% |
| 2015-02-16 | 1.237 | 1.343 | +0.81% |
| 2015-02-13 | 1.227 | 1.332 | +1.15% |
| 2015-02-12 | 1.213 | 1.317 | -0.08% |
| 2015-02-11 | 1.214 | 1.318 | +1.42% |