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 |
|---|---|---|---|
| 2015-07-23 | 1.6493 | 1.6493 | +2.47% |
| 2015-07-22 | 1.6095 | 1.6095 | +0.15% |
| 2015-07-21 | 1.6071 | 1.6071 | +0.39% |
| 2015-07-20 | 1.6008 | 1.6008 | +0.63% |
| 2015-07-17 | 1.5907 | 1.5907 | +5.67% |
| 2015-07-16 | 1.5053 | 1.5053 | +1.94% |
| 2015-07-15 | 1.4766 | 1.4766 | -5.28% |
| 2015-07-14 | 1.5589 | 1.5589 | -0.84% |
| 2015-07-13 | 1.5721 | 1.5721 | +5.09% |
| 2015-07-10 | 1.496 | 1.496 | +5.92% |
| 2015-07-09 | 1.4124 | 1.4124 | +5.43% |
| 2015-07-08 | 1.3397 | 1.3397 | -5.31% |
| 2015-07-07 | 1.4148 | 1.4148 | -6.43% |
| 2015-07-06 | 1.512 | 1.512 | +0.34% |
| 2015-07-03 | 1.5069 | 1.5069 | -4.87% |
| 2015-07-02 | 1.5841 | 1.5841 | -3.92% |
| 2015-07-01 | 1.6488 | 1.6488 | -4.22% |
| 2015-06-30 | 1.7214 | 1.7214 | +6.61% |
| 2015-06-29 | 1.6146 | 1.6146 | -4.40% |
| 2015-06-26 | 1.6889 | 1.6889 | -8.06% |
| 2015-06-25 | 1.837 | 1.837 | -3.45% |
| 2015-06-24 | 1.9027 | 1.9027 | +1.95% |
| 2015-06-23 | 1.8663 | 1.8663 | +3.41% |
| 2015-06-19 | 1.8048 | 1.8048 | -5.51% |
| 2015-06-18 | 1.91 | 1.91 | -3.52% |
| 2015-06-17 | 1.9796 | 1.9796 | +1.54% |
| 2015-06-16 | 1.9496 | 1.9496 | -2.94% |
| 2015-06-15 | 2.0087 | 2.0087 | -1.99% |
| 2015-06-12 | 2.0495 | 2.0495 | +0.92% |
| 2015-06-11 | 2.0308 | 2.0308 | +0.42% |