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 |
|---|---|---|---|
| 2015-01-08 | 1.2588 | 1.2588 | -2.05% |
| 2015-01-07 | 1.2851 | 1.2851 | +0.02% |
| 2015-01-06 | 1.2848 | 1.2848 | -0.50% |
| 2015-01-05 | 1.2912 | 1.2912 | +4.27% |
| 2014-12-31 | 1.2383 | 1.2383 | +2.62% |
| 2014-12-30 | 1.2067 | 1.2067 | -0.76% |
| 2014-12-29 | 1.2159 | 1.2159 | +0.34% |
| 2014-12-26 | 1.2118 | 1.2118 | +2.80% |
| 2014-12-25 | 1.1788 | 1.1788 | +2.79% |
| 2014-12-24 | 1.1468 | 1.1468 | -2.64% |
| 2014-12-23 | 1.1779 | 1.1779 | -1.84% |
| 2014-12-22 | 1.2 | 1.2 | +0.05% |
| 2014-12-19 | 1.1994 | 1.1994 | +1.16% |
| 2014-12-18 | 1.1857 | 1.1857 | -0.66% |
| 2014-12-17 | 1.1936 | 1.1936 | +0.80% |
| 2014-12-16 | 1.1841 | 1.1841 | +1.71% |
| 2014-12-15 | 1.1642 | 1.1642 | +0.24% |
| 2014-12-12 | 1.1614 | 1.1614 | -0.27% |
| 2014-12-11 | 1.1645 | 1.1645 | +0.46% |
| 2014-12-10 | 1.1592 | 1.1592 | +4.51% |
| 2014-12-09 | 1.1092 | 1.1092 | -3.79% |
| 2014-12-08 | 1.1529 | 1.1529 | +4.63% |
| 2014-12-05 | 1.1019 | 1.1019 | -0.42% |
| 2014-12-04 | 1.1065 | 1.1065 | +3.96% |
| 2014-12-03 | 1.0644 | 1.0644 | +2.55% |
| 2014-12-02 | 1.0379 | 1.0379 | +2.59% |
| 2014-12-01 | 1.0117 | 1.0117 | +0.93% |
| 2014-11-28 | 1.0024 | 1.0024 | +1.46% |
| 2014-11-27 | 0.988 | 0.988 | +0.81% |
| 2014-11-26 | 0.9801 | 0.9801 | +0.67% |