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 |
|---|---|---|---|
| 2015-08-05 | 1.979 | 1.979 | -0.50% |
| 2015-08-04 | 1.989 | 1.989 | +4.74% |
| 2015-08-03 | 1.899 | 1.899 | -2.62% |
| 2015-07-31 | 1.95 | 1.95 | -0.51% |
| 2015-07-30 | 1.96 | 1.96 | -2.78% |
| 2015-07-29 | 2.016 | 2.016 | +4.78% |
| 2015-07-28 | 1.924 | 1.924 | -2.88% |
| 2015-07-27 | 1.981 | 1.981 | -7.26% |
| 2015-07-24 | 2.136 | 2.136 | -2.11% |
| 2015-07-23 | 2.182 | 2.182 | +2.92% |
| 2015-07-22 | 2.12 | 2.12 | +0.38% |
| 2015-07-21 | 2.112 | 2.112 | +1.78% |
| 2015-07-20 | 2.075 | 2.075 | +4.48% |
| 2015-07-17 | 1.986 | 1.986 | +7.00% |
| 2015-07-16 | 1.856 | 1.856 | +1.64% |
| 2015-07-15 | 1.826 | 1.826 | -5.09% |
| 2015-07-14 | 1.924 | 1.924 | +3.44% |
| 2015-07-13 | 1.86 | 1.86 | +4.67% |
| 2015-07-10 | 1.777 | 1.777 | +3.37% |
| 2015-07-09 | 1.719 | 1.719 | +2.32% |
| 2015-07-08 | 1.68 | 1.68 | -4.55% |
| 2015-07-07 | 1.76 | 1.76 | -6.03% |
| 2015-07-06 | 1.873 | 1.873 | -2.24% |
| 2015-07-03 | 1.916 | 1.916 | -4.82% |
| 2015-07-02 | 2.013 | 2.013 | -6.02% |
| 2015-07-01 | 2.142 | 2.142 | -4.84% |
| 2015-06-30 | 2.251 | 2.251 | +5.98% |
| 2015-06-29 | 2.124 | 2.124 | -4.92% |
| 2015-06-26 | 2.234 | 2.234 | -7.49% |
| 2015-06-25 | 2.415 | 2.415 | -3.82% |