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 |
|---|---|---|---|
| 2015-04-10 | 1.4848 | 1.4848 | +1.21% |
| 2015-04-09 | 1.4671 | 1.4671 | -0.52% |
| 2015-04-08 | 1.4747 | 1.4747 | +0.74% |
| 2015-04-07 | 1.4639 | 1.4639 | +1.86% |
| 2015-04-03 | 1.4371 | 1.4371 | +1.00% |
| 2015-04-02 | 1.4229 | 1.4229 | +0.34% |
| 2015-04-01 | 1.4181 | 1.4181 | +1.34% |
| 2015-03-31 | 1.3994 | 1.3994 | -0.74% |
| 2015-03-30 | 1.4099 | 1.4099 | +3.13% |
| 2015-03-27 | 1.3671 | 1.3671 | +1.01% |
| 2015-03-26 | 1.3534 | 1.3534 | +0.36% |
| 2015-03-25 | 1.3485 | 1.3485 | -0.70% |
| 2015-03-24 | 1.358 | 1.358 | -0.06% |
| 2015-03-23 | 1.3588 | 1.3588 | +1.99% |
| 2015-03-20 | 1.3323 | 1.3323 | +0.74% |
| 2015-03-19 | 1.3225 | 1.3225 | -0.34% |
| 2015-03-18 | 1.327 | 1.327 | +2.62% |
| 2015-03-17 | 1.2931 | 1.2931 | +1.70% |
| 2015-03-16 | 1.2715 | 1.2715 | +2.14% |
| 2015-03-13 | 1.2449 | 1.2449 | +0.80% |
| 2015-03-12 | 1.235 | 1.235 | +0.78% |
| 2015-03-11 | 1.2254 | 1.2254 | -0.22% |
| 2015-03-10 | 1.2281 | 1.2281 | +0.01% |
| 2015-03-09 | 1.228 | 1.228 | +0.96% |
| 2015-03-06 | 1.2163 | 1.2163 | -0.54% |
| 2015-03-05 | 1.2229 | 1.2229 | -0.90% |
| 2015-03-04 | 1.234 | 1.234 | +0.89% |
| 2015-03-03 | 1.2231 | 1.2231 | -2.54% |
| 2015-03-02 | 1.255 | 1.255 | +1.52% |
| 2015-02-27 | 1.2362 | 1.2362 | +0.03% |