收益率
近1月
-2.01%
近3月
-0.96%
近6月
7.75%
近1年
23.39%
近3年
94.75%
今年以来
-1.26%
成立以来
393.30%
数据截至：2026-03-02
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 | -7.76% | -19.99% | -4.20% | +1.08% | -27.46% |
| 2023 | +12.55% | +12.41% | -3.26% | +9.92% | +37.70% |
| 2024 | +15.30% | +6.63% | +1.38% | +4.99% | +32.95% |
| 2025 | -10.72% | +15.73% | +13.23% | +0.63% | +18.21% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-06-13 | 1.125 | 1.125 | +0.27% |
| 2014-06-12 | 1.122 | 1.122 | -0.80% |
| 2014-06-11 | 1.131 | 1.131 | -0.35% |
| 2014-06-10 | 1.135 | 1.135 | -0.09% |
| 2014-06-09 | 1.136 | 1.136 | - |
| 2014-06-06 | 1.136 | 1.136 | +0.62% |
| 2014-06-05 | 1.129 | 1.129 | +0.62% |
| 2014-06-04 | 1.122 | 1.122 | +0.18% |
| 2014-06-03 | 1.12 | 1.12 | - |
| 2014-05-30 | 1.12 | 1.12 | +0.09% |
| 2014-05-29 | 1.119 | 1.119 | +0.72% |
| 2014-05-28 | 1.111 | 1.111 | -0.18% |
| 2014-05-27 | 1.113 | 1.113 | +0.63% |
| 2014-05-26 | 1.106 | 1.106 | - |
| 2014-05-23 | 1.106 | 1.106 | +0.64% |
| 2014-05-22 | 1.099 | 1.099 | +0.27% |
| 2014-05-21 | 1.096 | 1.096 | +0.83% |
| 2014-05-20 | 1.087 | 1.087 | -0.73% |
| 2014-05-19 | 1.095 | 1.095 | +0.46% |
| 2014-05-16 | 1.09 | 1.09 | +0.37% |
| 2014-05-15 | 1.086 | 1.086 | -0.82% |
| 2014-05-14 | 1.095 | 1.095 | -0.64% |
| 2014-05-13 | 1.102 | 1.102 | -0.27% |
| 2014-05-12 | 1.105 | 1.105 | +1.28% |
| 2014-05-09 | 1.091 | 1.091 | +0.28% |
| 2014-05-08 | 1.088 | 1.088 | -0.18% |
| 2014-05-07 | 1.09 | 1.09 | -0.09% |
| 2014-05-06 | 1.091 | 1.091 | -1.27% |
| 2014-05-05 | 1.105 | 1.105 | +0.45% |
| 2014-04-30 | 1.1 | 1.1 | +0.64% |