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 |
|---|---|---|---|
| 2015-11-19 | 1.3343 | 1.3343 | +0.90% |
| 2015-11-18 | 1.3224 | 1.3224 | -0.15% |
| 2015-11-17 | 1.3244 | 1.3244 | +0.11% |
| 2015-11-16 | 1.3229 | 1.3229 | +0.54% |
| 2015-11-13 | 1.3158 | 1.3158 | -1.42% |
| 2015-11-12 | 1.3348 | 1.3348 | -0.95% |
| 2015-11-11 | 1.3476 | 1.3476 | -0.04% |
| 2015-11-10 | 1.3481 | 1.3481 | -0.33% |
| 2015-11-09 | 1.3525 | 1.3525 | +1.22% |
| 2015-11-06 | 1.3362 | 1.3362 | +1.57% |
| 2015-11-05 | 1.3156 | 1.3156 | +1.62% |
| 2015-11-04 | 1.2946 | 1.2946 | +4.31% |
| 2015-11-03 | 1.2411 | 1.2411 | -0.16% |
| 2015-11-02 | 1.2431 | 1.2431 | -1.54% |
| 2015-10-30 | 1.2625 | 1.2625 | -0.24% |
| 2015-10-29 | 1.2655 | 1.2655 | +0.60% |
| 2015-10-28 | 1.2579 | 1.2579 | -1.38% |
| 2015-10-27 | 1.2755 | 1.2755 | -0.17% |
| 2015-10-26 | 1.2777 | 1.2777 | +0.77% |
| 2015-10-23 | 1.2679 | 1.2679 | +2.48% |
| 2015-10-22 | 1.2372 | 1.2372 | +1.81% |
| 2015-10-21 | 1.2152 | 1.2152 | -3.72% |
| 2015-10-20 | 1.2622 | 1.2622 | +0.95% |
| 2015-10-19 | 1.2503 | 1.2503 | -0.02% |
| 2015-10-16 | 1.2505 | 1.2505 | +0.82% |
| 2015-10-15 | 1.2403 | 1.2403 | +1.96% |
| 2015-10-14 | 1.2164 | 1.2164 | -1.31% |
| 2015-10-13 | 1.2326 | 1.2326 | -0.28% |
| 2015-10-12 | 1.2361 | 1.2361 | +3.19% |
| 2015-10-09 | 1.1979 | 1.1979 | +0.96% |