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 |
|---|---|---|---|
| 2015-10-08 | 1.1865 | 1.1865 | +3.31% |
| 2015-09-30 | 1.1485 | 1.1485 | +0.98% |
| 2015-09-29 | 1.1373 | 1.1373 | -1.97% |
| 2015-09-28 | 1.1601 | 1.1601 | +0.33% |
| 2015-09-25 | 1.1563 | 1.1563 | -2.20% |
| 2015-09-24 | 1.1823 | 1.1823 | +0.14% |
| 2015-09-23 | 1.1807 | 1.1807 | -1.79% |
| 2015-09-22 | 1.2022 | 1.2022 | +0.76% |
| 2015-09-21 | 1.1931 | 1.1931 | +1.46% |
| 2015-09-18 | 1.1759 | 1.1759 | +0.27% |
| 2015-09-17 | 1.1727 | 1.1727 | -2.22% |
| 2015-09-16 | 1.1993 | 1.1993 | +4.92% |
| 2015-09-15 | 1.1431 | 1.1431 | -3.62% |
| 2015-09-14 | 1.186 | 1.186 | -4.47% |
| 2015-09-11 | 1.2415 | 1.2415 | -0.24% |
| 2015-09-10 | 1.2445 | 1.2445 | -2.06% |
| 2015-09-09 | 1.2707 | 1.2707 | +1.64% |
| 2015-09-08 | 1.2502 | 1.2502 | +1.49% |
| 2015-09-07 | 1.2318 | 1.2318 | -2.50% |
| 2015-09-02 | 1.2634 | 1.2634 | -0.24% |
| 2015-09-01 | 1.2664 | 1.2664 | -0.08% |
| 2015-08-31 | 1.2674 | 1.2674 | -0.26% |
| 2015-08-28 | 1.2707 | 1.2707 | +3.99% |
| 2015-08-27 | 1.222 | 1.222 | +2.92% |
| 2015-08-26 | 1.1873 | 1.1873 | -0.21% |
| 2015-08-25 | 1.1898 | 1.1898 | -5.46% |
| 2015-08-24 | 1.2585 | 1.2585 | -7.07% |
| 2015-08-21 | 1.3542 | 1.3542 | -4.38% |
| 2015-08-20 | 1.4163 | 1.4163 | -2.63% |
| 2015-08-19 | 1.4546 | 1.4546 | +1.74% |