收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
数据截至：2026-02-26
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-31 | 1.4625 | 1.4625 | -1.10% |
| 2015-12-30 | 1.4787 | 1.4787 | -0.16% |
| 2015-12-29 | 1.481 | 1.481 | +1.19% |
| 2015-12-28 | 1.4636 | 1.4636 | -2.20% |
| 2015-12-25 | 1.4965 | 1.4965 | +0.09% |
| 2015-12-24 | 1.4951 | 1.4951 | -0.88% |
| 2015-12-23 | 1.5083 | 1.5083 | -0.19% |
| 2015-12-22 | 1.5112 | 1.5112 | +0.31% |
| 2015-12-21 | 1.5066 | 1.5066 | +3.18% |
| 2015-12-18 | 1.4601 | 1.4601 | +1.49% |
| 2015-12-17 | 1.4387 | 1.4387 | +3.44% |
| 2015-12-16 | 1.3908 | 1.3908 | -1.05% |
| 2015-12-15 | 1.4055 | 1.4055 | +0.38% |
| 2015-12-14 | 1.4002 | 1.4002 | +2.06% |
| 2015-12-11 | 1.3719 | 1.3719 | +0.38% |
| 2015-12-10 | 1.3667 | 1.3667 | -0.45% |
| 2015-12-09 | 1.3729 | 1.3729 | +2.12% |
| 2015-12-08 | 1.3444 | 1.3444 | -2.25% |
| 2015-12-07 | 1.3753 | 1.3753 | -0.41% |
| 2015-12-04 | 1.3809 | 1.3809 | -1.02% |
| 2015-12-03 | 1.3951 | 1.3951 | +1.28% |
| 2015-12-02 | 1.3775 | 1.3775 | +5.18% |
| 2015-12-01 | 1.3096 | 1.3096 | +2.82% |
| 2015-11-30 | 1.2737 | 1.2737 | +0.89% |
| 2015-11-27 | 1.2625 | 1.2625 | -5.00% |
| 2015-11-26 | 1.329 | 1.329 | -0.09% |
| 2015-11-25 | 1.3302 | 1.3302 | +0.29% |
| 2015-11-24 | 1.3263 | 1.3263 | +0.13% |
| 2015-11-23 | 1.3246 | 1.3246 | -0.86% |
| 2015-11-20 | 1.3361 | 1.3361 | +0.13% |