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 |
|---|---|---|---|
| 2015-10-21 | 1.689 | 1.689 | -5.38% |
| 2015-10-20 | 1.785 | 1.785 | +1.36% |
| 2015-10-19 | 1.761 | 1.761 | +0.57% |
| 2015-10-16 | 1.751 | 1.751 | +1.51% |
| 2015-10-15 | 1.725 | 1.725 | +3.11% |
| 2015-10-14 | 1.673 | 1.673 | -1.47% |
| 2015-10-13 | 1.698 | 1.698 | +0.77% |
| 2015-10-12 | 1.685 | 1.685 | +3.37% |
| 2015-10-09 | 1.63 | 1.63 | +1.31% |
| 2015-10-08 | 1.609 | 1.609 | +2.55% |
| 2015-09-30 | 1.569 | 1.569 | - |
| 2015-09-29 | 1.569 | 1.569 | -0.32% |
| 2015-09-28 | 1.574 | 1.574 | +2.47% |
| 2015-09-25 | 1.536 | 1.536 | -2.54% |
| 2015-09-24 | 1.576 | 1.576 | +0.57% |
| 2015-09-23 | 1.567 | 1.567 | -0.25% |
| 2015-09-22 | 1.571 | 1.571 | +0.32% |
| 2015-09-21 | 1.566 | 1.566 | +2.82% |
| 2015-09-18 | 1.523 | 1.523 | +1.33% |
| 2015-09-17 | 1.503 | 1.503 | -0.07% |
| 2015-09-16 | 1.504 | 1.504 | +3.87% |
| 2015-09-15 | 1.448 | 1.448 | -2.29% |
| 2015-09-14 | 1.482 | 1.482 | -4.02% |
| 2015-09-11 | 1.544 | 1.544 | -0.06% |
| 2015-09-10 | 1.545 | 1.545 | -0.39% |
| 2015-09-09 | 1.551 | 1.551 | +2.44% |
| 2015-09-08 | 1.514 | 1.514 | +3.06% |
| 2015-09-07 | 1.469 | 1.469 | +0.62% |
| 2015-09-02 | 1.46 | 1.46 | -1.02% |
| 2015-09-01 | 1.475 | 1.475 | -3.09% |