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 |
|---|---|---|---|
| 2015-09-18 | 1.703 | 1.703 | +1.79% |
| 2015-09-17 | 1.673 | 1.673 | -1.01% |
| 2015-09-16 | 1.69 | 1.69 | +6.22% |
| 2015-09-15 | 1.591 | 1.591 | -4.16% |
| 2015-09-14 | 1.66 | 1.66 | -6.11% |
| 2015-09-11 | 1.768 | 1.768 | +0.80% |
| 2015-09-10 | 1.754 | 1.754 | -1.02% |
| 2015-09-09 | 1.772 | 1.772 | +3.44% |
| 2015-09-08 | 1.713 | 1.713 | +3.88% |
| 2015-09-07 | 1.649 | 1.649 | +0.24% |
| 2015-09-02 | 1.645 | 1.645 | -1.14% |
| 2015-09-01 | 1.664 | 1.664 | -5.29% |
| 2015-08-31 | 1.757 | 1.757 | -2.93% |
| 2015-08-28 | 1.81 | 1.81 | +5.11% |
| 2015-08-27 | 1.722 | 1.722 | +5.39% |
| 2015-08-26 | 1.634 | 1.634 | +0.80% |
| 2015-08-25 | 1.621 | 1.621 | -6.52% |
| 2015-08-24 | 1.734 | 1.734 | -6.87% |
| 2015-08-21 | 1.862 | 1.862 | -5.05% |
| 2015-08-20 | 1.961 | 1.961 | -2.78% |
| 2015-08-19 | 2.017 | 2.017 | +2.02% |
| 2015-08-18 | 1.977 | 1.977 | -6.52% |
| 2015-08-17 | 2.115 | 2.115 | +0.38% |
| 2015-08-14 | 2.107 | 2.107 | +0.05% |
| 2015-08-13 | 2.106 | 2.106 | +2.18% |
| 2015-08-12 | 2.061 | 2.061 | -2.78% |
| 2015-08-11 | 2.12 | 2.12 | -0.80% |
| 2015-08-10 | 2.137 | 2.137 | +4.09% |
| 2015-08-07 | 2.053 | 2.053 | +2.96% |
| 2015-08-06 | 1.994 | 1.994 | +0.76% |