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 |
|---|---|---|---|
| 2015-06-05 | 2.274 | 2.274 | -0.09% |
| 2015-06-04 | 2.276 | 2.276 | -0.44% |
| 2015-06-03 | 2.286 | 2.286 | +1.69% |
| 2015-06-02 | 2.248 | 2.248 | +2.18% |
| 2015-06-01 | 2.2 | 2.2 | +3.00% |
| 2015-05-29 | 2.136 | 2.136 | +1.18% |
| 2015-05-28 | 2.111 | 2.111 | -4.00% |
| 2015-05-27 | 2.199 | 2.199 | -0.27% |
| 2015-05-26 | 2.205 | 2.205 | +2.27% |
| 2015-05-25 | 2.156 | 2.156 | +0.09% |
| 2015-05-22 | 2.154 | 2.154 | -0.19% |
| 2015-05-21 | 2.158 | 2.158 | +2.91% |
| 2015-05-20 | 2.097 | 2.097 | +2.29% |
| 2015-05-19 | 2.05 | 2.05 | +2.09% |
| 2015-05-18 | 2.008 | 2.008 | +2.24% |
| 2015-05-15 | 1.964 | 1.964 | -0.10% |
| 2015-05-14 | 1.966 | 1.966 | -0.15% |
| 2015-05-13 | 1.969 | 1.969 | -0.25% |
| 2015-05-12 | 1.974 | 1.974 | +2.33% |
| 2015-05-11 | 1.929 | 1.929 | +4.55% |
| 2015-05-08 | 1.845 | 1.845 | +3.83% |
| 2015-05-07 | 1.777 | 1.777 | -0.67% |
| 2015-05-06 | 1.789 | 1.789 | +0.51% |
| 2015-05-05 | 1.78 | 1.78 | -1.71% |
| 2015-05-04 | 1.811 | 1.811 | +1.17% |
| 2015-04-30 | 1.79 | 1.79 | +1.65% |
| 2015-04-29 | 1.761 | 1.761 | +1.97% |
| 2015-04-28 | 1.727 | 1.727 | -3.30% |
| 2015-04-27 | 1.786 | 1.786 | +0.39% |
| 2015-04-24 | 1.779 | 1.779 | -0.73% |