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 |
|---|---|---|---|
| 2015-10-26 | 1.4125 | 1.4125 | +0.83% |
| 2015-10-23 | 1.4009 | 1.4009 | +2.55% |
| 2015-10-22 | 1.3661 | 1.3661 | +3.02% |
| 2015-10-21 | 1.3261 | 1.3261 | -5.55% |
| 2015-10-20 | 1.404 | 1.404 | +2.01% |
| 2015-10-19 | 1.3763 | 1.3763 | +0.27% |
| 2015-10-16 | 1.3726 | 1.3726 | +1.58% |
| 2015-10-15 | 1.3512 | 1.3512 | +3.15% |
| 2015-10-14 | 1.31 | 1.31 | -0.95% |
| 2015-10-13 | 1.3225 | 1.3225 | +0.40% |
| 2015-10-12 | 1.3172 | 1.3172 | +4.35% |
| 2015-10-09 | 1.2623 | 1.2623 | +1.53% |
| 2015-10-08 | 1.2433 | 1.2433 | +4.04% |
| 2015-09-30 | 1.195 | 1.195 | +0.56% |
| 2015-09-29 | 1.1883 | 1.1883 | -1.69% |
| 2015-09-28 | 1.2087 | 1.2087 | +1.73% |
| 2015-09-25 | 1.1882 | 1.1882 | -3.04% |
| 2015-09-24 | 1.2254 | 1.2254 | +1.22% |
| 2015-09-23 | 1.2106 | 1.2106 | -1.51% |
| 2015-09-22 | 1.2291 | 1.2291 | +1.14% |
| 2015-09-21 | 1.2153 | 1.2153 | +3.18% |
| 2015-09-18 | 1.1778 | 1.1778 | +1.22% |
| 2015-09-17 | 1.1636 | 1.1636 | -1.87% |
| 2015-09-16 | 1.1858 | 1.1858 | +7.14% |
| 2015-09-15 | 1.1068 | 1.1068 | -5.00% |
| 2015-09-14 | 1.165 | 1.165 | -6.43% |
| 2015-09-11 | 1.245 | 1.245 | +0.25% |
| 2015-09-10 | 1.2419 | 1.2419 | -2.32% |
| 2015-09-09 | 1.2714 | 1.2714 | +3.11% |
| 2015-09-08 | 1.233 | 1.233 | +3.30% |