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 |
|---|---|---|---|
| 2015-01-26 | 1.2841 | 1.2841 | +1.56% |
| 2015-01-23 | 1.2644 | 1.2644 | -0.43% |
| 2015-01-22 | 1.2698 | 1.2698 | +0.87% |
| 2015-01-21 | 1.2588 | 1.2588 | +3.35% |
| 2015-01-20 | 1.218 | 1.218 | +2.10% |
| 2015-01-19 | 1.1929 | 1.1929 | -5.89% |
| 2015-01-16 | 1.2675 | 1.2675 | +0.71% |
| 2015-01-15 | 1.2586 | 1.2586 | +1.81% |
| 2015-01-14 | 1.2362 | 1.2362 | -0.59% |
| 2015-01-13 | 1.2436 | 1.2436 | +0.66% |
| 2015-01-12 | 1.2354 | 1.2354 | -0.35% |
| 2015-01-09 | 1.2398 | 1.2398 | -0.79% |
| 2015-01-08 | 1.2497 | 1.2497 | -1.39% |
| 2015-01-07 | 1.2673 | 1.2673 | -0.17% |
| 2015-01-06 | 1.2695 | 1.2695 | +1.11% |
| 2015-01-05 | 1.2556 | 1.2556 | +3.31% |
| 2014-12-31 | 1.2154 | 1.2154 | +2.26% |
| 2014-12-30 | 1.1885 | 1.1885 | -0.66% |
| 2014-12-29 | 1.1964 | 1.1964 | -0.61% |
| 2014-12-26 | 1.2037 | 1.2037 | +2.56% |
| 2014-12-25 | 1.1736 | 1.1736 | +1.88% |
| 2014-12-24 | 1.152 | 1.152 | -1.87% |
| 2014-12-23 | 1.174 | 1.174 | -1.13% |
| 2014-12-22 | 1.1874 | 1.1874 | -1.27% |
| 2014-12-19 | 1.2027 | 1.2027 | -0.53% |
| 2014-12-18 | 1.2091 | 1.2091 | -0.90% |
| 2014-12-17 | 1.2201 | 1.2201 | +0.83% |
| 2014-12-16 | 1.21 | 1.21 | +1.34% |
| 2014-12-15 | 1.194 | 1.194 | +0.73% |
| 2014-12-12 | 1.1853 | 1.1853 | +0.29% |