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 |
|---|---|---|---|
| 2015-03-11 | 1.438 | 1.438 | +0.07% |
| 2015-03-10 | 1.437 | 1.437 | +1.20% |
| 2015-03-09 | 1.42 | 1.42 | +0.92% |
| 2015-03-06 | 1.407 | 1.407 | -1.61% |
| 2015-03-05 | 1.43 | 1.43 | +0.70% |
| 2015-03-04 | 1.42 | 1.42 | +1.07% |
| 2015-03-03 | 1.405 | 1.405 | -1.06% |
| 2015-03-02 | 1.42 | 1.42 | +0.78% |
| 2015-02-27 | 1.409 | 1.409 | +0.50% |
| 2015-02-26 | 1.402 | 1.402 | +1.37% |
| 2015-02-25 | 1.383 | 1.383 | -0.58% |
| 2015-02-17 | 1.391 | 1.391 | +0.43% |
| 2015-02-16 | 1.385 | 1.385 | +1.54% |
| 2015-02-13 | 1.364 | 1.364 | +1.94% |
| 2015-02-12 | 1.338 | 1.338 | +0.53% |
| 2015-02-11 | 1.331 | 1.331 | +1.22% |
| 2015-02-10 | 1.315 | 1.315 | +1.70% |
| 2015-02-09 | 1.293 | 1.293 | +0.31% |
| 2015-02-06 | 1.289 | 1.289 | -2.05% |
| 2015-02-05 | 1.316 | 1.316 | -0.30% |
| 2015-02-04 | 1.32 | 1.32 | -0.45% |
| 2015-02-03 | 1.326 | 1.326 | +1.92% |
| 2015-02-02 | 1.301 | 1.301 | -2.47% |
| 2015-01-30 | 1.334 | 1.334 | -0.74% |
| 2015-01-29 | 1.344 | 1.344 | -1.47% |
| 2015-01-28 | 1.364 | 1.364 | -1.37% |
| 2015-01-27 | 1.383 | 1.383 | -0.79% |
| 2015-01-26 | 1.394 | 1.394 | +1.23% |
| 2015-01-23 | 1.377 | 1.377 | -0.72% |
| 2015-01-22 | 1.387 | 1.387 | +0.36% |