收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
数据截至：2026-03-03
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3321 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-18 | 2.214 | 2.214 | -0.32% |
| 2015-12-17 | 2.221 | 2.221 | +2.68% |
| 2015-12-16 | 2.163 | 2.163 | +0.32% |
| 2015-12-15 | 2.156 | 2.156 | +0.61% |
| 2015-12-14 | 2.143 | 2.143 | +0.80% |
| 2015-12-11 | 2.126 | 2.126 | -1.25% |
| 2015-12-10 | 2.153 | 2.153 | -0.46% |
| 2015-12-09 | 2.163 | 2.163 | +0.28% |
| 2015-12-08 | 2.157 | 2.157 | -1.42% |
| 2015-12-07 | 2.188 | 2.188 | +0.74% |
| 2015-12-04 | 2.172 | 2.172 | -0.78% |
| 2015-12-03 | 2.189 | 2.189 | +2.15% |
| 2015-12-02 | 2.143 | 2.143 | -1.61% |
| 2015-12-01 | 2.178 | 2.178 | -1.27% |
| 2015-11-30 | 2.206 | 2.206 | +1.38% |
| 2015-11-27 | 2.176 | 2.176 | -5.14% |
| 2015-11-26 | 2.294 | 2.294 | -1.55% |
| 2015-11-25 | 2.33 | 2.33 | +2.64% |
| 2015-11-24 | 2.27 | 2.27 | +1.11% |
| 2015-11-23 | 2.245 | 2.245 | -2.35% |
| 2015-11-20 | 2.299 | 2.299 | +1.95% |
| 2015-11-19 | 2.255 | 2.255 | +3.39% |
| 2015-11-18 | 2.181 | 2.181 | -1.62% |
| 2015-11-17 | 2.217 | 2.217 | -1.51% |
| 2015-11-16 | 2.251 | 2.251 | +2.41% |
| 2015-11-13 | 2.198 | 2.198 | -2.09% |
| 2015-11-12 | 2.245 | 2.245 | -0.75% |
| 2015-11-11 | 2.262 | 2.262 | +1.89% |
| 2015-11-10 | 2.22 | 2.22 | +0.27% |
| 2015-11-09 | 2.214 | 2.214 | +1.42% |