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 |
|---|---|---|---|
| 2014-04-29 | 1.093 | 1.093 | +0.64% |
| 2014-04-28 | 1.086 | 1.086 | -0.28% |
| 2014-04-25 | 1.089 | 1.089 | -1.36% |
| 2014-04-24 | 1.104 | 1.104 | -0.09% |
| 2014-04-23 | 1.105 | 1.105 | -0.36% |
| 2014-04-22 | 1.109 | 1.109 | +0.91% |
| 2014-04-21 | 1.099 | 1.099 | +0.46% |
| 2014-04-18 | 1.094 | 1.094 | - |
| 2014-04-17 | 1.094 | 1.094 | +0.18% |
| 2014-04-16 | 1.092 | 1.092 | +1.68% |
| 2014-04-15 | 1.074 | 1.074 | +0.47% |
| 2014-04-14 | 1.069 | 1.069 | +0.56% |
| 2014-04-11 | 1.063 | 1.063 | -1.30% |
| 2014-04-10 | 1.077 | 1.077 | -2.71% |
| 2014-04-09 | 1.107 | 1.107 | +1.84% |
| 2014-04-08 | 1.087 | 1.087 | -0.82% |
| 2014-04-04 | 1.096 | 1.096 | -2.32% |
| 2014-04-03 | 1.122 | 1.122 | -0.71% |
| 2014-04-02 | 1.13 | 1.13 | +0.44% |
| 2014-04-01 | 1.125 | 1.125 | +1.17% |
| 2014-03-31 | 1.112 | 1.112 | +1.18% |
| 2014-03-28 | 1.099 | 1.099 | +0.27% |
| 2014-03-27 | 1.096 | 1.096 | -0.45% |
| 2014-03-26 | 1.101 | 1.101 | -1.34% |
| 2014-03-25 | 1.116 | 1.116 | +0.09% |
| 2014-03-24 | 1.115 | 1.115 | -1.15% |
| 2014-03-21 | 1.128 | 1.128 | -0.97% |
| 2014-03-20 | 1.139 | 1.139 | +0.26% |
| 2014-03-19 | 1.136 | 1.136 | -0.96% |
| 2014-03-18 | 1.147 | 1.147 | +1.06% |