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 |
|---|---|---|---|
| 2015-02-06 | 1.743 | 1.743 | -1.80% |
| 2015-02-05 | 1.775 | 1.775 | -1.11% |
| 2015-02-04 | 1.795 | 1.795 | -0.61% |
| 2015-02-03 | 1.806 | 1.806 | +1.29% |
| 2015-02-02 | 1.783 | 1.783 | -1.55% |
| 2015-01-30 | 1.811 | 1.811 | -0.66% |
| 2015-01-29 | 1.823 | 1.823 | -1.14% |
| 2015-01-28 | 1.844 | 1.844 | -1.91% |
| 2015-01-27 | 1.88 | 1.88 | -0.74% |
| 2015-01-26 | 1.894 | 1.894 | - |
| 2015-01-23 | 1.894 | 1.894 | +0.48% |
| 2015-01-22 | 1.885 | 1.885 | +0.53% |
| 2015-01-21 | 1.875 | 1.875 | +4.28% |
| 2015-01-20 | 1.798 | 1.798 | +2.51% |
| 2015-01-19 | 1.754 | 1.754 | -5.85% |
| 2015-01-16 | 1.863 | 1.863 | +0.27% |
| 2015-01-15 | 1.858 | 1.858 | +2.88% |
| 2015-01-14 | 1.806 | 1.806 | -0.82% |
| 2015-01-13 | 1.821 | 1.821 | +0.50% |
| 2015-01-12 | 1.812 | 1.812 | +0.06% |
| 2015-01-09 | 1.811 | 1.811 | -0.17% |
| 2015-01-08 | 1.814 | 1.814 | -1.89% |
| 2015-01-07 | 1.849 | 1.849 | -0.27% |
| 2015-01-06 | 1.854 | 1.854 | -0.64% |
| 2015-01-05 | 1.866 | 1.866 | +3.09% |
| 2014-12-31 | 1.81 | 1.81 | +3.13% |
| 2014-12-30 | 1.755 | 1.755 | +0.11% |
| 2014-12-29 | 1.753 | 1.753 | +2.04% |
| 2014-12-26 | 1.718 | 1.718 | +3.06% |
| 2014-12-25 | 1.667 | 1.667 | +2.08% |