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 |
|---|---|---|---|
| 2014-01-27 | 1.082 | 1.082 | -0.92% |
| 2014-01-24 | 1.092 | 1.092 | -2.24% |
| 2014-01-23 | 1.117 | 1.117 | -0.80% |
| 2014-01-22 | 1.126 | 1.126 | +0.18% |
| 2014-01-21 | 1.124 | 1.124 | +0.27% |
| 2014-01-20 | 1.121 | 1.121 | - |
| 2014-01-17 | 1.121 | 1.121 | -0.88% |
| 2014-01-16 | 1.131 | 1.131 | -0.35% |
| 2014-01-15 | 1.135 | 1.135 | +0.35% |
| 2014-01-14 | 1.131 | 1.131 | +1.16% |
| 2014-01-13 | 1.118 | 1.118 | -1.50% |
| 2014-01-10 | 1.135 | 1.135 | +0.44% |
| 2014-01-09 | 1.13 | 1.13 | +0.18% |
| 2014-01-08 | 1.128 | 1.128 | +0.36% |
| 2014-01-07 | 1.124 | 1.124 | +0.63% |
| 2014-01-06 | 1.117 | 1.117 | -0.45% |
| 2014-01-03 | 1.122 | 1.122 | -0.18% |
| 2014-01-02 | 1.124 | 1.124 | -0.79% |
| 2013-12-31 | 1.133 | 1.133 | +0.35% |
| 2013-12-30 | 1.129 | 1.129 | - |
| 2013-12-27 | 1.129 | 1.129 | -0.18% |
| 2013-12-26 | 1.131 | 1.131 | +0.35% |
| 2013-12-25 | 1.127 | 1.127 | - |
| 2013-12-24 | 1.127 | 1.127 | +0.27% |
| 2013-12-23 | 1.124 | 1.124 | +0.54% |
| 2013-12-20 | 1.118 | 1.118 | +0.63% |
| 2013-12-19 | 1.111 | 1.111 | -0.36% |
| 2013-12-18 | 1.115 | 1.115 | +1.27% |
| 2013-12-17 | 1.101 | 1.101 | -0.36% |
| 2013-12-16 | 1.105 | 1.105 | +0.64% |