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 |
|---|---|---|---|
| 2015-09-07 | 1.1936 | 1.1936 | -1.66% |
| 2015-09-02 | 1.2138 | 1.2138 | -0.63% |
| 2015-09-01 | 1.2215 | 1.2215 | -1.69% |
| 2015-08-31 | 1.2425 | 1.2425 | -1.61% |
| 2015-08-28 | 1.2628 | 1.2628 | +5.52% |
| 2015-08-27 | 1.1967 | 1.1967 | +4.50% |
| 2015-08-26 | 1.1452 | 1.1452 | -2.78% |
| 2015-08-25 | 1.1779 | 1.1779 | -8.16% |
| 2015-08-24 | 1.2826 | 1.2826 | -8.89% |
| 2015-08-21 | 1.4078 | 1.4078 | -5.65% |
| 2015-08-20 | 1.4921 | 1.4921 | -3.21% |
| 2015-08-19 | 1.5416 | 1.5416 | +2.29% |
| 2015-08-18 | 1.5071 | 1.5071 | -6.43% |
| 2015-08-17 | 1.6107 | 1.6107 | +0.73% |
| 2015-08-14 | 1.599 | 1.599 | +0.31% |
| 2015-08-13 | 1.5941 | 1.5941 | +2.13% |
| 2015-08-12 | 1.5609 | 1.5609 | -1.49% |
| 2015-08-11 | 1.5845 | 1.5845 | +0.07% |
| 2015-08-10 | 1.5834 | 1.5834 | +4.58% |
| 2015-08-07 | 1.5141 | 1.5141 | +2.45% |
| 2015-08-06 | 1.4779 | 1.4779 | -1.14% |
| 2015-08-05 | 1.4949 | 1.4949 | -1.92% |
| 2015-08-04 | 1.5242 | 1.5242 | +4.03% |
| 2015-08-03 | 1.4651 | 1.4651 | -0.90% |
| 2015-07-31 | 1.4784 | 1.4784 | +0.37% |
| 2015-07-30 | 1.473 | 1.473 | -3.73% |
| 2015-07-29 | 1.53 | 1.53 | +3.93% |
| 2015-07-28 | 1.4722 | 1.4722 | -0.39% |
| 2015-07-27 | 1.4779 | 1.4779 | -8.50% |
| 2015-07-24 | 1.6152 | 1.6152 | -2.07% |