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 |
|---|---|---|---|
| 2014-12-08 | 1.206 | 1.206 | -0.82% |
| 2014-12-05 | 1.216 | 1.216 | +0.16% |
| 2014-12-04 | 1.214 | 1.214 | - |
| 2014-12-03 | 1.214 | 1.214 | +0.50% |
| 2014-12-02 | 1.208 | 1.208 | +0.50% |
| 2014-12-01 | 1.202 | 1.202 | -0.99% |
| 2014-11-28 | 1.214 | 1.214 | +0.08% |
| 2014-11-27 | 1.213 | 1.213 | - |
| 2014-11-26 | 1.213 | 1.213 | +0.50% |
| 2014-11-25 | 1.207 | 1.207 | -0.08% |
| 2014-11-24 | 1.208 | 1.208 | +0.58% |
| 2014-11-21 | 1.201 | 1.201 | +0.33% |
| 2014-11-20 | 1.197 | 1.197 | +0.34% |
| 2014-11-19 | 1.193 | 1.193 | -0.08% |
| 2014-11-18 | 1.194 | 1.194 | +0.59% |
| 2014-11-17 | 1.187 | 1.187 | -0.08% |
| 2014-11-14 | 1.188 | 1.188 | -0.17% |
| 2014-11-13 | 1.19 | 1.19 | +0.17% |
| 2014-11-12 | 1.188 | 1.188 | +0.25% |
| 2014-11-11 | 1.185 | 1.185 | +0.08% |
| 2014-11-10 | 1.184 | 1.184 | +0.34% |
| 2014-11-07 | 1.18 | 1.18 | -0.08% |
| 2014-11-06 | 1.181 | 1.181 | +0.60% |
| 2014-11-05 | 1.174 | 1.174 | +0.26% |
| 2014-11-04 | 1.171 | 1.171 | -0.09% |
| 2014-11-03 | 1.172 | 1.172 | -0.09% |
| 2014-10-31 | 1.173 | 1.173 | +1.03% |
| 2014-10-30 | 1.161 | 1.161 | +0.43% |
| 2014-10-29 | 1.156 | 1.156 | -0.43% |
| 2014-10-28 | 1.161 | 1.161 | +1.49% |