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 |
|---|---|---|---|
| 2015-07-20 | 1.752 | 1.752 | +1.80% |
| 2015-07-17 | 1.721 | 1.721 | +3.30% |
| 2015-07-16 | 1.666 | 1.666 | +0.12% |
| 2015-07-15 | 1.664 | 1.664 | -2.35% |
| 2015-07-14 | 1.704 | 1.704 | +0.95% |
| 2015-07-13 | 1.688 | 1.688 | +4.65% |
| 2015-07-10 | 1.613 | 1.613 | +2.02% |
| 2015-07-09 | 1.581 | 1.581 | +1.48% |
| 2015-07-08 | 1.558 | 1.558 | -1.95% |
| 2015-07-07 | 1.589 | 1.589 | -3.11% |
| 2015-07-06 | 1.64 | 1.64 | -2.90% |
| 2015-07-03 | 1.689 | 1.689 | -3.71% |
| 2015-07-02 | 1.754 | 1.754 | -3.41% |
| 2015-07-01 | 1.816 | 1.816 | -2.58% |
| 2015-06-30 | 1.864 | 1.864 | +4.13% |
| 2015-06-29 | 1.79 | 1.79 | -5.09% |
| 2015-06-26 | 1.886 | 1.886 | -5.75% |
| 2015-06-25 | 2.001 | 2.001 | -3.80% |
| 2015-06-24 | 2.08 | 2.08 | +0.78% |
| 2015-06-23 | 2.064 | 2.064 | -0.67% |
| 2015-06-19 | 2.078 | 2.078 | -3.80% |
| 2015-06-18 | 2.16 | 2.16 | -3.44% |
| 2015-06-17 | 2.237 | 2.237 | +3.09% |
| 2015-06-16 | 2.17 | 2.17 | -5.32% |
| 2015-06-15 | 2.292 | 2.292 | -2.80% |
| 2015-06-12 | 2.358 | 2.358 | +2.03% |
| 2015-06-11 | 2.311 | 2.311 | +1.58% |
| 2015-06-10 | 2.275 | 2.275 | +2.62% |
| 2015-06-09 | 2.217 | 2.217 | +0.09% |
| 2015-06-08 | 2.215 | 2.215 | -2.59% |