收益率
近1月
4.96%
近3月
22.64%
近6月
29.04%
近1年
53.25%
近3年
53.35%
今年以来
11.47%
成立以来
649.10%
数据截至：2026-03-02
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 | -14.55% | +8.23% | -2.32% | +2.78% | -8.60% |
| 2023 | +3.00% | +3.98% | -10.02% | -3.27% | -6.04% |
| 2024 | -1.00% | -2.82% | +7.28% | -2.54% | +8.32% |
| 2025 | +5.80% | +1.44% | +25.71% | +4.47% | +42.76% |
| 2026 | +3.75% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-02 | 2.012 | 2.012 | -0.20% |
| 2015-12-01 | 2.016 | 2.016 | -0.49% |
| 2015-11-30 | 2.026 | 2.026 | +1.00% |
| 2015-11-27 | 2.006 | 2.006 | -3.60% |
| 2015-11-26 | 2.081 | 2.081 | -0.34% |
| 2015-11-25 | 2.088 | 2.088 | +2.05% |
| 2015-11-24 | 2.046 | 2.046 | +1.04% |
| 2015-11-23 | 2.025 | 2.025 | -1.27% |
| 2015-11-20 | 2.051 | 2.051 | +1.13% |
| 2015-11-19 | 2.028 | 2.028 | +2.94% |
| 2015-11-18 | 1.97 | 1.97 | -1.45% |
| 2015-11-17 | 1.999 | 1.999 | -1.43% |
| 2015-11-16 | 2.028 | 2.028 | +2.32% |
| 2015-11-13 | 1.982 | 1.982 | -2.17% |
| 2015-11-12 | 2.026 | 2.026 | +0.60% |
| 2015-11-11 | 2.014 | 2.014 | +2.49% |
| 2015-11-10 | 1.965 | 1.965 | +1.29% |
| 2015-11-09 | 1.94 | 1.94 | +2.65% |
| 2015-11-06 | 1.89 | 1.89 | +2.94% |
| 2015-11-05 | 1.836 | 1.836 | -0.05% |
| 2015-11-04 | 1.837 | 1.837 | +3.67% |
| 2015-11-03 | 1.772 | 1.772 | -0.51% |
| 2015-11-02 | 1.781 | 1.781 | -1.38% |
| 2015-10-30 | 1.806 | 1.806 | +1.01% |
| 2015-10-29 | 1.788 | 1.788 | +0.90% |
| 2015-10-28 | 1.772 | 1.772 | -1.99% |
| 2015-10-27 | 1.808 | 1.808 | +0.67% |
| 2015-10-26 | 1.796 | 1.796 | -0.28% |
| 2015-10-23 | 1.801 | 1.801 | +2.91% |
| 2015-10-22 | 1.75 | 1.75 | +3.61% |