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 |
|---|---|---|---|
| 2015-02-10 | 1.197 | 1.3 | +2.31% |
| 2015-02-09 | 1.17 | 1.27 | - |
| 2015-02-06 | 1.17 | 1.27 | -1.35% |
| 2015-02-05 | 1.186 | 1.288 | -1.08% |
| 2015-02-04 | 1.199 | 1.302 | -0.91% |
| 2015-02-03 | 1.21 | 1.314 | +2.80% |
| 2015-02-02 | 1.177 | 1.278 | -0.93% |
| 2015-01-30 | 1.188 | 1.29 | -0.83% |
| 2015-01-29 | 1.198 | 1.301 | -1.40% |
| 2015-01-28 | 1.215 | 1.319 | -1.62% |
| 2015-01-27 | 1.235 | 1.341 | -0.16% |
| 2015-01-26 | 1.237 | 1.343 | +0.41% |
| 2015-01-23 | 1.232 | 1.338 | - |
| 2015-01-22 | 1.232 | 1.338 | - |
| 2015-01-21 | 1.232 | 1.338 | +3.79% |
| 2015-01-20 | 1.187 | 1.289 | +2.59% |
| 2015-01-19 | 1.157 | 1.256 | -4.77% |
| 2015-01-16 | 1.215 | 1.319 | +0.66% |
| 2015-01-15 | 1.207 | 1.31 | +2.37% |
| 2015-01-14 | 1.179 | 1.28 | -0.84% |
| 2015-01-13 | 1.189 | 1.291 | +0.51% |
| 2015-01-12 | 1.183 | 1.284 | +0.77% |
| 2015-01-09 | 1.174 | 1.275 | +0.17% |
| 2015-01-08 | 1.172 | 1.272 | -1.84% |
| 2015-01-07 | 1.194 | 1.296 | -0.58% |
| 2015-01-06 | 1.201 | 1.304 | +0.42% |
| 2015-01-05 | 1.196 | 1.298 | +2.66% |
| 2014-12-31 | 1.165 | 1.265 | +1.84% |
| 2014-12-30 | 1.144 | 1.242 | -1.21% |
| 2014-12-29 | 1.158 | 1.257 | +0.17% |