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 |
|---|---|---|---|
| 2015-08-18 | 1.4297 | 1.4297 | -5.39% |
| 2015-08-17 | 1.5111 | 1.5111 | +0.50% |
| 2015-08-14 | 1.5036 | 1.5036 | +0.40% |
| 2015-08-13 | 1.4976 | 1.4976 | +1.42% |
| 2015-08-12 | 1.4766 | 1.4766 | -1.28% |
| 2015-08-11 | 1.4957 | 1.4957 | +0.81% |
| 2015-08-10 | 1.4837 | 1.4837 | +2.94% |
| 2015-08-07 | 1.4413 | 1.4413 | +1.38% |
| 2015-08-06 | 1.4217 | 1.4217 | -0.84% |
| 2015-08-05 | 1.4338 | 1.4338 | -1.54% |
| 2015-08-04 | 1.4563 | 1.4563 | +1.92% |
| 2015-08-03 | 1.4289 | 1.4289 | +2.12% |
| 2015-07-31 | 1.3993 | 1.3993 | +1.12% |
| 2015-07-30 | 1.3838 | 1.3838 | -2.99% |
| 2015-07-29 | 1.4265 | 1.4265 | +2.43% |
| 2015-07-28 | 1.3927 | 1.3927 | +0.85% |
| 2015-07-27 | 1.3809 | 1.3809 | -7.67% |
| 2015-07-24 | 1.4956 | 1.4956 | -1.28% |
| 2015-07-23 | 1.515 | 1.515 | +1.99% |
| 2015-07-22 | 1.4854 | 1.4854 | +0.01% |
| 2015-07-21 | 1.4853 | 1.4853 | -0.12% |
| 2015-07-20 | 1.4871 | 1.4871 | +0.12% |
| 2015-07-17 | 1.4853 | 1.4853 | +3.85% |
| 2015-07-16 | 1.4302 | 1.4302 | +1.10% |
| 2015-07-15 | 1.4146 | 1.4146 | -4.21% |
| 2015-07-14 | 1.4768 | 1.4768 | -2.71% |
| 2015-07-13 | 1.518 | 1.518 | +4.23% |
| 2015-07-10 | 1.4564 | 1.4564 | +5.89% |
| 2015-07-09 | 1.3754 | 1.3754 | +6.64% |
| 2015-07-08 | 1.2897 | 1.2897 | -6.64% |