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 |
|---|---|---|---|
| 2015-03-27 | 2.106 | 2.106 | +1.30% |
| 2015-03-26 | 2.079 | 2.079 | -0.53% |
| 2015-03-25 | 2.09 | 2.09 | +0.10% |
| 2015-03-24 | 2.088 | 2.088 | -0.76% |
| 2015-03-23 | 2.104 | 2.104 | +2.68% |
| 2015-03-20 | 2.049 | 2.049 | +1.59% |
| 2015-03-19 | 2.017 | 2.017 | -0.49% |
| 2015-03-18 | 2.027 | 2.027 | +1.86% |
| 2015-03-17 | 1.99 | 1.99 | +1.12% |
| 2015-03-16 | 1.968 | 1.968 | +2.77% |
| 2015-03-13 | 1.915 | 1.915 | +0.31% |
| 2015-03-12 | 1.909 | 1.909 | +1.11% |
| 2015-03-11 | 1.888 | 1.888 | +0.69% |
| 2015-03-10 | 1.875 | 1.875 | +0.21% |
| 2015-03-09 | 1.871 | 1.871 | +0.70% |
| 2015-03-06 | 1.858 | 1.858 | -1.48% |
| 2015-03-05 | 1.886 | 1.886 | -0.37% |
| 2015-03-04 | 1.893 | 1.893 | +0.64% |
| 2015-03-03 | 1.881 | 1.881 | -1.36% |
| 2015-03-02 | 1.907 | 1.907 | +1.82% |
| 2015-02-27 | 1.873 | 1.873 | +0.48% |
| 2015-02-26 | 1.864 | 1.864 | +1.58% |
| 2015-02-25 | 1.835 | 1.835 | -0.76% |
| 2015-02-17 | 1.849 | 1.849 | +0.49% |
| 2015-02-16 | 1.84 | 1.84 | +1.38% |
| 2015-02-13 | 1.815 | 1.815 | +1.57% |
| 2015-02-12 | 1.787 | 1.787 | +0.34% |
| 2015-02-11 | 1.781 | 1.781 | +0.96% |
| 2015-02-10 | 1.764 | 1.764 | +1.15% |
| 2015-02-09 | 1.744 | 1.744 | +0.06% |