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 |
|---|---|---|---|
| 2015-05-12 | 2.451 | 2.451 | +0.78% |
| 2015-05-11 | 2.432 | 2.432 | +3.62% |
| 2015-05-08 | 2.347 | 2.347 | +2.58% |
| 2015-05-07 | 2.288 | 2.288 | -2.10% |
| 2015-05-06 | 2.337 | 2.337 | -0.21% |
| 2015-05-05 | 2.342 | 2.342 | -3.10% |
| 2015-05-04 | 2.417 | 2.417 | +2.07% |
| 2015-04-30 | 2.368 | 2.368 | +0.21% |
| 2015-04-29 | 2.363 | 2.363 | +0.81% |
| 2015-04-28 | 2.344 | 2.344 | -1.31% |
| 2015-04-27 | 2.375 | 2.375 | +1.84% |
| 2015-04-24 | 2.332 | 2.332 | -0.85% |
| 2015-04-23 | 2.352 | 2.352 | -1.09% |
| 2015-04-22 | 2.378 | 2.378 | +2.06% |
| 2015-04-21 | 2.33 | 2.33 | +2.15% |
| 2015-04-20 | 2.281 | 2.281 | -2.23% |
| 2015-04-17 | 2.333 | 2.333 | +0.95% |
| 2015-04-16 | 2.311 | 2.311 | +3.12% |
| 2015-04-15 | 2.241 | 2.241 | -1.93% |
| 2015-04-14 | 2.285 | 2.285 | -0.74% |
| 2015-04-13 | 2.302 | 2.302 | +0.88% |
| 2015-04-10 | 2.282 | 2.282 | +2.10% |
| 2015-04-09 | 2.235 | 2.235 | -0.71% |
| 2015-04-08 | 2.251 | 2.251 | -0.66% |
| 2015-04-07 | 2.266 | 2.266 | +1.12% |
| 2015-04-03 | 2.241 | 2.241 | +1.36% |
| 2015-04-02 | 2.211 | 2.211 | +1.33% |
| 2015-04-01 | 2.182 | 2.182 | +2.06% |
| 2015-03-31 | 2.138 | 2.138 | -0.83% |
| 2015-03-30 | 2.156 | 2.156 | +2.37% |