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 |
|---|---|---|---|
| 2015-07-07 | 1.3814 | 1.3814 | -4.51% |
| 2015-07-06 | 1.4467 | 1.4467 | +1.37% |
| 2015-07-03 | 1.4271 | 1.4271 | -6.12% |
| 2015-07-02 | 1.5202 | 1.5202 | -4.35% |
| 2015-07-01 | 1.5894 | 1.5894 | -4.18% |
| 2015-06-30 | 1.6587 | 1.6587 | +5.32% |
| 2015-06-29 | 1.5749 | 1.5749 | -1.01% |
| 2015-06-26 | 1.591 | 1.591 | -6.65% |
| 2015-06-25 | 1.7044 | 1.7044 | -2.21% |
| 2015-06-24 | 1.743 | 1.743 | +2.71% |
| 2015-06-23 | 1.697 | 1.697 | +3.96% |
| 2015-06-19 | 1.6323 | 1.6323 | -5.66% |
| 2015-06-18 | 1.7303 | 1.7303 | -2.67% |
| 2015-06-17 | 1.7777 | 1.7777 | +1.31% |
| 2015-06-16 | 1.7547 | 1.7547 | -3.16% |
| 2015-06-15 | 1.8119 | 1.8119 | -0.86% |
| 2015-06-12 | 1.8276 | 1.8276 | +0.99% |
| 2015-06-11 | 1.8096 | 1.8096 | +0.18% |
| 2015-06-10 | 1.8064 | 1.8064 | +0.11% |
| 2015-06-09 | 1.8045 | 1.8045 | -0.14% |
| 2015-06-08 | 1.807 | 1.807 | +2.17% |
| 2015-06-05 | 1.7687 | 1.7687 | +2.60% |
| 2015-06-04 | 1.7239 | 1.7239 | -0.11% |
| 2015-06-03 | 1.7258 | 1.7258 | -0.08% |
| 2015-06-02 | 1.7271 | 1.7271 | +1.58% |
| 2015-06-01 | 1.7003 | 1.7003 | +4.44% |
| 2015-05-29 | 1.628 | 1.628 | +0.31% |
| 2015-05-28 | 1.6229 | 1.6229 | -5.63% |
| 2015-05-27 | 1.7197 | 1.7197 | +0.06% |
| 2015-05-26 | 1.7186 | 1.7186 | +2.55% |