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 |
|---|---|---|---|
| 2015-04-28 | 1.6692 | 1.6692 | -1.49% |
| 2015-04-27 | 1.6945 | 1.6945 | +1.28% |
| 2015-04-24 | 1.6731 | 1.6731 | -0.46% |
| 2015-04-23 | 1.6809 | 1.6809 | +0.04% |
| 2015-04-22 | 1.6803 | 1.6803 | +2.66% |
| 2015-04-21 | 1.6367 | 1.6367 | +4.10% |
| 2015-04-20 | 1.5722 | 1.5722 | -1.95% |
| 2015-04-17 | 1.6035 | 1.6035 | +1.38% |
| 2015-04-16 | 1.5817 | 1.5817 | +2.11% |
| 2015-04-15 | 1.549 | 1.549 | -3.09% |
| 2015-04-14 | 1.5984 | 1.5984 | -0.53% |
| 2015-04-13 | 1.6069 | 1.6069 | +1.15% |
| 2015-04-10 | 1.5887 | 1.5887 | +1.64% |
| 2015-04-09 | 1.563 | 1.563 | -0.40% |
| 2015-04-08 | 1.5692 | 1.5692 | +0.09% |
| 2015-04-07 | 1.5678 | 1.5678 | +1.90% |
| 2015-04-03 | 1.5385 | 1.5385 | +1.05% |
| 2015-04-02 | 1.5225 | 1.5225 | +0.87% |
| 2015-04-01 | 1.5093 | 1.5093 | +1.95% |
| 2015-03-31 | 1.4805 | 1.4805 | -0.03% |
| 2015-03-30 | 1.4809 | 1.4809 | +2.08% |
| 2015-03-27 | 1.4507 | 1.4507 | +1.17% |
| 2015-03-26 | 1.4339 | 1.4339 | -0.60% |
| 2015-03-25 | 1.4425 | 1.4425 | +0.08% |
| 2015-03-24 | 1.4413 | 1.4413 | +0.85% |
| 2015-03-23 | 1.4292 | 1.4292 | +2.00% |
| 2015-03-20 | 1.4012 | 1.4012 | +1.32% |
| 2015-03-19 | 1.3829 | 1.3829 | -0.30% |
| 2015-03-18 | 1.3871 | 1.3871 | +2.19% |
| 2015-03-17 | 1.3574 | 1.3574 | +1.19% |