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 |
|---|---|---|---|
| 2015-06-24 | 2.511 | 2.511 | +0.60% |
| 2015-06-23 | 2.496 | 2.496 | +1.71% |
| 2015-06-19 | 2.454 | 2.454 | -4.07% |
| 2015-06-18 | 2.558 | 2.558 | -2.85% |
| 2015-06-17 | 2.633 | 2.633 | +1.27% |
| 2015-06-16 | 2.6 | 2.6 | -2.66% |
| 2015-06-15 | 2.671 | 2.671 | -3.71% |
| 2015-06-12 | 2.774 | 2.774 | +0.95% |
| 2015-06-11 | 2.748 | 2.748 | +0.37% |
| 2015-06-10 | 2.738 | 2.738 | +2.09% |
| 2015-06-09 | 2.682 | 2.682 | -2.08% |
| 2015-06-08 | 2.739 | 2.739 | -1.65% |
| 2015-06-05 | 2.785 | 2.785 | +0.36% |
| 2015-06-04 | 2.775 | 2.775 | -1.70% |
| 2015-06-03 | 2.823 | 2.823 | +0.53% |
| 2015-06-02 | 2.808 | 2.808 | +3.54% |
| 2015-06-01 | 2.712 | 2.712 | +5.20% |
| 2015-05-29 | 2.578 | 2.578 | +1.38% |
| 2015-05-28 | 2.543 | 2.543 | -6.61% |
| 2015-05-27 | 2.723 | 2.723 | +1.00% |
| 2015-05-26 | 2.696 | 2.696 | +2.90% |
| 2015-05-25 | 2.62 | 2.62 | +1.08% |
| 2015-05-22 | 2.592 | 2.592 | +1.33% |
| 2015-05-21 | 2.558 | 2.558 | +3.06% |
| 2015-05-20 | 2.482 | 2.482 | +1.18% |
| 2015-05-19 | 2.453 | 2.453 | +2.38% |
| 2015-05-18 | 2.396 | 2.396 | +0.38% |
| 2015-05-15 | 2.387 | 2.387 | -1.65% |
| 2015-05-14 | 2.427 | 2.427 | -0.61% |
| 2015-05-13 | 2.442 | 2.442 | -0.37% |