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 |
|---|---|---|---|
| 2015-08-31 | 1.522 | 1.522 | -2.37% |
| 2015-08-28 | 1.559 | 1.559 | +3.04% |
| 2015-08-27 | 1.513 | 1.513 | +2.23% |
| 2015-08-26 | 1.48 | 1.48 | -1.14% |
| 2015-08-25 | 1.497 | 1.497 | -3.36% |
| 2015-08-24 | 1.549 | 1.549 | -3.85% |
| 2015-08-21 | 1.611 | 1.611 | -3.24% |
| 2015-08-20 | 1.665 | 1.665 | -0.77% |
| 2015-08-19 | 1.678 | 1.678 | +1.39% |
| 2015-08-18 | 1.655 | 1.655 | -3.83% |
| 2015-08-17 | 1.721 | 1.721 | +0.17% |
| 2015-08-14 | 1.718 | 1.718 | -0.29% |
| 2015-08-13 | 1.723 | 1.723 | +1.17% |
| 2015-08-12 | 1.703 | 1.703 | -1.79% |
| 2015-08-11 | 1.734 | 1.734 | +0.23% |
| 2015-08-10 | 1.73 | 1.73 | +2.79% |
| 2015-08-07 | 1.683 | 1.683 | +1.63% |
| 2015-08-06 | 1.656 | 1.656 | +0.12% |
| 2015-08-05 | 1.654 | 1.654 | -0.66% |
| 2015-08-04 | 1.665 | 1.665 | +3.10% |
| 2015-08-03 | 1.615 | 1.615 | -3.29% |
| 2015-07-31 | 1.67 | 1.67 | -1.36% |
| 2015-07-30 | 1.693 | 1.693 | -2.48% |
| 2015-07-29 | 1.736 | 1.736 | +2.36% |
| 2015-07-28 | 1.696 | 1.696 | -1.79% |
| 2015-07-27 | 1.727 | 1.727 | -4.53% |
| 2015-07-24 | 1.809 | 1.809 | -1.04% |
| 2015-07-23 | 1.828 | 1.828 | +2.07% |
| 2015-07-22 | 1.791 | 1.791 | +1.42% |
| 2015-07-21 | 1.766 | 1.766 | +0.80% |