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 |
|---|---|---|---|
| 2015-06-10 | 2.0224 | 2.0224 | +1.09% |
| 2015-06-09 | 2.0005 | 2.0005 | -0.43% |
| 2015-06-08 | 2.0092 | 2.0092 | +0.46% |
| 2015-06-05 | 2.0001 | 2.0001 | +1.11% |
| 2015-06-04 | 1.9781 | 1.9781 | -0.34% |
| 2015-06-03 | 1.9849 | 1.9849 | -0.09% |
| 2015-06-02 | 1.9866 | 1.9866 | +2.14% |
| 2015-06-01 | 1.945 | 1.945 | +4.87% |
| 2015-05-29 | 1.8547 | 1.8547 | +0.70% |
| 2015-05-28 | 1.8418 | 1.8418 | -6.34% |
| 2015-05-27 | 1.9665 | 1.9665 | -0.24% |
| 2015-05-26 | 1.9712 | 1.9712 | +2.77% |
| 2015-05-25 | 1.918 | 1.918 | +2.31% |
| 2015-05-22 | 1.8747 | 1.8747 | +2.12% |
| 2015-05-21 | 1.8357 | 1.8357 | +3.11% |
| 2015-05-20 | 1.7803 | 1.7803 | +0.63% |
| 2015-05-19 | 1.7691 | 1.7691 | +3.22% |
| 2015-05-18 | 1.7139 | 1.7139 | +0.47% |
| 2015-05-15 | 1.7058 | 1.7058 | -1.69% |
| 2015-05-14 | 1.7352 | 1.7352 | -0.61% |
| 2015-05-13 | 1.7458 | 1.7458 | +0.40% |
| 2015-05-12 | 1.7389 | 1.7389 | +1.44% |
| 2015-05-11 | 1.7142 | 1.7142 | +3.41% |
| 2015-05-08 | 1.6577 | 1.6577 | +2.82% |
| 2015-05-07 | 1.6123 | 1.6123 | -0.92% |
| 2015-05-06 | 1.6273 | 1.6273 | -0.65% |
| 2015-05-05 | 1.638 | 1.638 | -3.66% |
| 2015-05-04 | 1.7003 | 1.7003 | +0.73% |
| 2015-04-30 | 1.6879 | 1.6879 | -0.08% |
| 2015-04-29 | 1.6892 | 1.6892 | +1.20% |