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 |
|---|---|---|---|
| 2014-03-17 | 1.135 | 1.135 | +0.89% |
| 2014-03-14 | 1.125 | 1.125 | -0.27% |
| 2014-03-13 | 1.128 | 1.128 | -1.31% |
| 2014-03-12 | 1.143 | 1.143 | +0.18% |
| 2014-03-11 | 1.141 | 1.141 | -0.52% |
| 2014-03-10 | 1.147 | 1.147 | -0.26% |
| 2014-03-07 | 1.15 | 1.15 | -0.35% |
| 2014-03-06 | 1.154 | 1.154 | +0.09% |
| 2014-03-05 | 1.153 | 1.153 | -0.09% |
| 2014-03-04 | 1.154 | 1.154 | +1.41% |
| 2014-03-03 | 1.138 | 1.138 | -0.52% |
| 2014-02-28 | 1.144 | 1.144 | -0.09% |
| 2014-02-27 | 1.145 | 1.145 | +0.79% |
| 2014-02-26 | 1.136 | 1.136 | -0.09% |
| 2014-02-25 | 1.137 | 1.137 | - |
| 2014-02-24 | 1.137 | 1.137 | +0.53% |
| 2014-02-21 | 1.131 | 1.131 | - |
| 2014-02-20 | 1.131 | 1.131 | +0.62% |
| 2014-02-19 | 1.124 | 1.124 | -0.79% |
| 2014-02-18 | 1.133 | 1.133 | +0.80% |
| 2014-02-17 | 1.124 | 1.124 | - |
| 2014-02-14 | 1.124 | 1.124 | +0.18% |
| 2014-02-13 | 1.122 | 1.122 | +0.81% |
| 2014-02-12 | 1.113 | 1.113 | +0.45% |
| 2014-02-11 | 1.108 | 1.108 | +0.82% |
| 2014-02-10 | 1.099 | 1.099 | +0.09% |
| 2014-02-07 | 1.098 | 1.098 | +0.27% |
| 2014-01-30 | 1.095 | 1.095 | +1.67% |
| 2014-01-29 | 1.077 | 1.077 | -1.19% |
| 2014-01-28 | 1.09 | 1.09 | +0.74% |