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 |
|---|---|---|---|
| 2015-05-25 | 1.6759 | 1.6759 | +2.35% |
| 2015-05-22 | 1.6374 | 1.6374 | +1.81% |
| 2015-05-21 | 1.6083 | 1.6083 | +2.43% |
| 2015-05-20 | 1.5701 | 1.5701 | +0.31% |
| 2015-05-19 | 1.5652 | 1.5652 | +3.01% |
| 2015-05-18 | 1.5195 | 1.5195 | -0.48% |
| 2015-05-15 | 1.5268 | 1.5268 | -2.07% |
| 2015-05-14 | 1.5591 | 1.5591 | -0.10% |
| 2015-05-13 | 1.5606 | 1.5606 | +0.85% |
| 2015-05-12 | 1.5475 | 1.5475 | +0.55% |
| 2015-05-11 | 1.5391 | 1.5391 | +2.23% |
| 2015-05-08 | 1.5055 | 1.5055 | +2.19% |
| 2015-05-07 | 1.4732 | 1.4732 | -1.04% |
| 2015-05-06 | 1.4887 | 1.4887 | -1.92% |
| 2015-05-05 | 1.5178 | 1.5178 | -4.28% |
| 2015-05-04 | 1.5856 | 1.5856 | +1.86% |
| 2015-04-30 | 1.5566 | 1.5566 | -0.42% |
| 2015-04-29 | 1.5631 | 1.5631 | +0.88% |
| 2015-04-28 | 1.5495 | 1.5495 | -2.30% |
| 2015-04-27 | 1.586 | 1.586 | +1.31% |
| 2015-04-24 | 1.5655 | 1.5655 | -1.08% |
| 2015-04-23 | 1.5826 | 1.5826 | +0.50% |
| 2015-04-22 | 1.5748 | 1.5748 | +2.17% |
| 2015-04-21 | 1.5414 | 1.5414 | +3.73% |
| 2015-04-20 | 1.486 | 1.486 | -1.00% |
| 2015-04-17 | 1.501 | 1.501 | +1.80% |
| 2015-04-16 | 1.4745 | 1.4745 | +1.95% |
| 2015-04-15 | 1.4463 | 1.4463 | -3.02% |
| 2015-04-14 | 1.4914 | 1.4914 | -0.39% |
| 2015-04-13 | 1.4973 | 1.4973 | +0.84% |