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 |
|---|---|---|---|
| 2015-01-21 | 1.382 | 1.382 | +3.37% |
| 2015-01-20 | 1.337 | 1.337 | +2.77% |
| 2015-01-19 | 1.301 | 1.301 | -4.69% |
| 2015-01-16 | 1.365 | 1.365 | +1.71% |
| 2015-01-15 | 1.342 | 1.342 | +2.44% |
| 2015-01-14 | 1.31 | 1.31 | - |
| 2015-01-13 | 1.31 | 1.31 | +0.69% |
| 2015-01-12 | 1.301 | 1.301 | -1.21% |
| 2015-01-09 | 1.317 | 1.317 | -0.23% |
| 2015-01-08 | 1.32 | 1.32 | -2.00% |
| 2015-01-07 | 1.347 | 1.347 | +0.67% |
| 2015-01-06 | 1.338 | 1.338 | +0.45% |
| 2015-01-05 | 1.332 | 1.332 | +2.62% |
| 2014-12-31 | 1.298 | 1.298 | +1.88% |
| 2014-12-30 | 1.274 | 1.274 | -0.23% |
| 2014-12-29 | 1.277 | 1.277 | +0.39% |
| 2014-12-26 | 1.272 | 1.272 | +2.33% |
| 2014-12-25 | 1.243 | 1.243 | +2.90% |
| 2014-12-24 | 1.208 | 1.208 | -1.06% |
| 2014-12-23 | 1.221 | 1.221 | -2.24% |
| 2014-12-22 | 1.249 | 1.249 | -1.11% |
| 2014-12-19 | 1.263 | 1.263 | -0.47% |
| 2014-12-18 | 1.269 | 1.269 | +0.63% |
| 2014-12-17 | 1.261 | 1.261 | +0.32% |
| 2014-12-16 | 1.257 | 1.257 | +1.78% |
| 2014-12-15 | 1.235 | 1.235 | +1.48% |
| 2014-12-12 | 1.217 | 1.217 | +0.91% |
| 2014-12-11 | 1.206 | 1.206 | -0.58% |
| 2014-12-10 | 1.213 | 1.213 | +3.32% |
| 2014-12-09 | 1.174 | 1.174 | -5.93% |