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 |
|---|---|---|---|
| 2014-10-27 | 1.144 | 1.144 | -0.17% |
| 2014-10-24 | 1.146 | 1.146 | +0.61% |
| 2014-10-23 | 1.139 | 1.139 | +1.61% |
| 2014-10-22 | 1.121 | 1.121 | -0.80% |
| 2014-10-21 | 1.13 | 1.13 | +1.99% |
| 2014-10-20 | 1.108 | 1.108 | +1.00% |
| 2014-10-17 | 1.097 | 1.097 | +1.39% |
| 2014-10-16 | 1.082 | 1.082 | +0.09% |
| 2014-10-15 | 1.081 | 1.081 | -0.64% |
| 2014-10-14 | 1.088 | 1.088 | +0.37% |
| 2014-10-13 | 1.084 | 1.084 | -1.72% |
| 2014-10-10 | 1.103 | 1.103 | -1.52% |
| 2014-10-09 | 1.12 | 1.12 | -1.93% |
| 2014-10-08 | 1.142 | 1.142 | -0.44% |
| 2014-09-30 | 1.147 | 1.147 | -0.52% |
| 2014-09-29 | 1.153 | 1.153 | - |
| 2014-09-26 | 1.153 | 1.153 | +0.87% |
| 2014-09-25 | 1.143 | 1.143 | -1.64% |
| 2014-09-24 | 1.162 | 1.162 | +0.78% |
| 2014-09-23 | 1.153 | 1.153 | -0.60% |
| 2014-09-22 | 1.16 | 1.16 | -0.85% |
| 2014-09-19 | 1.17 | 1.17 | -0.34% |
| 2014-09-18 | 1.174 | 1.174 | +0.60% |
| 2014-09-17 | 1.167 | 1.167 | - |
| 2014-09-16 | 1.167 | 1.167 | +0.78% |
| 2014-09-15 | 1.158 | 1.158 | -0.26% |
| 2014-09-12 | 1.161 | 1.161 | -0.68% |
| 2014-09-11 | 1.169 | 1.169 | +0.09% |
| 2014-09-10 | 1.168 | 1.168 | +0.43% |
| 2014-09-09 | 1.163 | 1.163 | -0.85% |