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 |
|---|---|---|---|
| 2015-03-16 | 1.3415 | 1.3415 | +2.83% |
| 2015-03-13 | 1.3046 | 1.3046 | +0.90% |
| 2015-03-12 | 1.293 | 1.293 | +0.60% |
| 2015-03-11 | 1.2853 | 1.2853 | -0.16% |
| 2015-03-10 | 1.2873 | 1.2873 | +0.41% |
| 2015-03-09 | 1.2821 | 1.2821 | +0.72% |
| 2015-03-06 | 1.2729 | 1.2729 | -1.31% |
| 2015-03-05 | 1.2898 | 1.2898 | -0.55% |
| 2015-03-04 | 1.2969 | 1.2969 | +1.14% |
| 2015-03-03 | 1.2823 | 1.2823 | -2.46% |
| 2015-03-02 | 1.3146 | 1.3146 | +1.41% |
| 2015-02-27 | 1.2963 | 1.2963 | +0.36% |
| 2015-02-26 | 1.2916 | 1.2916 | +1.66% |
| 2015-02-25 | 1.2705 | 1.2705 | -0.58% |
| 2015-02-17 | 1.2779 | 1.2779 | +1.09% |
| 2015-02-16 | 1.2641 | 1.2641 | -0.69% |
| 2015-02-13 | 1.2729 | 1.2729 | +1.14% |
| 2015-02-12 | 1.2586 | 1.2586 | +0.46% |
| 2015-02-11 | 1.2528 | 1.2528 | +1.03% |
| 2015-02-10 | 1.24 | 1.24 | +2.08% |
| 2015-02-09 | 1.2147 | 1.2147 | +0.44% |
| 2015-02-06 | 1.2094 | 1.2094 | -2.14% |
| 2015-02-05 | 1.2358 | 1.2358 | -0.60% |
| 2015-02-04 | 1.2433 | 1.2433 | -0.62% |
| 2015-02-03 | 1.251 | 1.251 | +2.25% |
| 2015-02-02 | 1.2235 | 1.2235 | -1.25% |
| 2015-01-30 | 1.239 | 1.239 | -0.79% |
| 2015-01-29 | 1.2489 | 1.2489 | -0.98% |
| 2015-01-28 | 1.2612 | 1.2612 | -1.38% |
| 2015-01-27 | 1.2788 | 1.2788 | -0.41% |