收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-07 | 1.5319 | 1.5319 | +0.53% |
| 2015-12-04 | 1.5238 | 1.5238 | -1.08% |
| 2015-12-03 | 1.5404 | 1.5404 | +1.58% |
| 2015-12-02 | 1.5164 | 1.5164 | +2.57% |
| 2015-12-01 | 1.4784 | 1.4784 | +1.06% |
| 2015-11-30 | 1.4629 | 1.4629 | +0.38% |
| 2015-11-27 | 1.4573 | 1.4573 | -5.85% |
| 2015-11-26 | 1.5479 | 1.5479 | -0.85% |
| 2015-11-25 | 1.5612 | 1.5612 | +1.07% |
| 2015-11-24 | 1.5447 | 1.5447 | +0.89% |
| 2015-11-23 | 1.5311 | 1.5311 | -0.80% |
| 2015-11-20 | 1.5435 | 1.5435 | -0.12% |
| 2015-11-19 | 1.5454 | 1.5454 | +2.28% |
| 2015-11-18 | 1.5109 | 1.5109 | -1.53% |
| 2015-11-17 | 1.5344 | 1.5344 | -0.67% |
| 2015-11-16 | 1.5447 | 1.5447 | +1.39% |
| 2015-11-13 | 1.5235 | 1.5235 | -1.01% |
| 2015-11-12 | 1.5391 | 1.5391 | -0.94% |
| 2015-11-11 | 1.5537 | 1.5537 | +0.84% |
| 2015-11-10 | 1.5407 | 1.5407 | +0.44% |
| 2015-11-09 | 1.534 | 1.534 | +1.01% |
| 2015-11-06 | 1.5187 | 1.5187 | +3.26% |
| 2015-11-05 | 1.4708 | 1.4708 | +1.57% |
| 2015-11-04 | 1.4481 | 1.4481 | +5.73% |
| 2015-11-03 | 1.3696 | 1.3696 | -0.09% |
| 2015-11-02 | 1.3709 | 1.3709 | -1.82% |
| 2015-10-30 | 1.3963 | 1.3963 | +0.09% |
| 2015-10-29 | 1.3951 | 1.3951 | +0.63% |
| 2015-10-28 | 1.3864 | 1.3864 | -1.98% |
| 2015-10-27 | 1.4144 | 1.4144 | +0.13% |