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 |
|---|---|---|---|
| 2015-04-23 | 1.792 | 1.792 | +1.19% |
| 2015-04-22 | 1.771 | 1.771 | +2.55% |
| 2015-04-21 | 1.727 | 1.727 | +2.98% |
| 2015-04-20 | 1.677 | 1.677 | -2.44% |
| 2015-04-17 | 1.719 | 1.719 | +0.47% |
| 2015-04-16 | 1.711 | 1.711 | +0.94% |
| 2015-04-15 | 1.695 | 1.695 | -3.91% |
| 2015-04-14 | 1.764 | 1.764 | +0.17% |
| 2015-04-13 | 1.761 | 1.761 | +1.73% |
| 2015-04-10 | 1.731 | 1.731 | +2.55% |
| 2015-04-09 | 1.688 | 1.688 | -0.41% |
| 2015-04-08 | 1.695 | 1.695 | -1.05% |
| 2015-04-07 | 1.713 | 1.713 | +1.78% |
| 2015-04-03 | 1.683 | 1.683 | +2.31% |
| 2015-04-02 | 1.645 | 1.645 | +0.98% |
| 2015-04-01 | 1.629 | 1.629 | +2.13% |
| 2015-03-31 | 1.595 | 1.595 | +0.25% |
| 2015-03-30 | 1.591 | 1.591 | -0.25% |
| 2015-03-27 | 1.595 | 1.595 | +0.95% |
| 2015-03-26 | 1.58 | 1.58 | -2.17% |
| 2015-03-25 | 1.615 | 1.615 | +0.44% |
| 2015-03-24 | 1.608 | 1.608 | +2.03% |
| 2015-03-23 | 1.576 | 1.576 | +2.81% |
| 2015-03-20 | 1.533 | 1.533 | +0.79% |
| 2015-03-19 | 1.521 | 1.521 | +0.13% |
| 2015-03-18 | 1.519 | 1.519 | +0.86% |
| 2015-03-17 | 1.506 | 1.506 | +1.14% |
| 2015-03-16 | 1.489 | 1.489 | +2.69% |
| 2015-03-13 | 1.45 | 1.45 | +1.05% |
| 2015-03-12 | 1.435 | 1.435 | -0.21% |