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 |
|---|---|---|---|
| 2015-11-06 | 2.183 | 2.183 | +3.26% |
| 2015-11-05 | 2.114 | 2.114 | +0.05% |
| 2015-11-04 | 2.113 | 2.113 | +3.94% |
| 2015-11-03 | 2.033 | 2.033 | +0.05% |
| 2015-11-02 | 2.032 | 2.032 | -1.17% |
| 2015-10-30 | 2.056 | 2.056 | +0.29% |
| 2015-10-29 | 2.05 | 2.05 | +0.89% |
| 2015-10-28 | 2.032 | 2.032 | -2.21% |
| 2015-10-27 | 2.078 | 2.078 | +0.53% |
| 2015-10-26 | 2.067 | 2.067 | +1.32% |
| 2015-10-23 | 2.04 | 2.04 | +3.08% |
| 2015-10-22 | 1.979 | 1.979 | +3.23% |
| 2015-10-21 | 1.917 | 1.917 | -6.72% |
| 2015-10-20 | 2.055 | 2.055 | +1.93% |
| 2015-10-19 | 2.016 | 2.016 | +0.15% |
| 2015-10-16 | 2.013 | 2.013 | +0.95% |
| 2015-10-15 | 1.994 | 1.994 | +3.53% |
| 2015-10-14 | 1.926 | 1.926 | -1.28% |
| 2015-10-13 | 1.951 | 1.951 | +1.30% |
| 2015-10-12 | 1.926 | 1.926 | +3.72% |
| 2015-10-09 | 1.857 | 1.857 | +1.64% |
| 2015-10-08 | 1.827 | 1.827 | +3.22% |
| 2015-09-30 | 1.77 | 1.77 | +0.51% |
| 2015-09-29 | 1.761 | 1.761 | -0.84% |
| 2015-09-28 | 1.776 | 1.776 | +2.90% |
| 2015-09-25 | 1.726 | 1.726 | -2.32% |
| 2015-09-24 | 1.767 | 1.767 | +0.63% |
| 2015-09-23 | 1.756 | 1.756 | -0.28% |
| 2015-09-22 | 1.761 | 1.761 | - |
| 2015-09-21 | 1.761 | 1.761 | +3.41% |