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 |
|---|---|---|---|
| 2014-09-05 | 1.173 | 1.173 | +0.43% |
| 2014-09-04 | 1.168 | 1.168 | -0.09% |
| 2014-09-03 | 1.169 | 1.169 | -0.34% |
| 2014-09-02 | 1.173 | 1.173 | +0.17% |
| 2014-09-01 | 1.171 | 1.171 | -0.09% |
| 2014-08-29 | 1.172 | 1.172 | +0.34% |
| 2014-08-28 | 1.168 | 1.168 | -0.17% |
| 2014-08-27 | 1.17 | 1.17 | - |
| 2014-08-26 | 1.17 | 1.17 | +0.09% |
| 2014-08-25 | 1.169 | 1.169 | +0.43% |
| 2014-08-22 | 1.164 | 1.164 | - |
| 2014-08-21 | 1.164 | 1.164 | - |
| 2014-08-20 | 1.164 | 1.164 | +0.26% |
| 2014-08-19 | 1.161 | 1.161 | +0.69% |
| 2014-08-18 | 1.153 | 1.153 | +0.96% |
| 2014-08-15 | 1.142 | 1.142 | - |
| 2014-08-14 | 1.142 | 1.142 | +0.35% |
| 2014-08-13 | 1.138 | 1.138 | +0.71% |
| 2014-08-12 | 1.13 | 1.13 | -0.26% |
| 2014-08-11 | 1.133 | 1.133 | +0.44% |
| 2014-08-08 | 1.128 | 1.128 | +0.89% |
| 2014-08-07 | 1.118 | 1.118 | -0.45% |
| 2014-08-06 | 1.123 | 1.123 | -0.18% |
| 2014-08-05 | 1.125 | 1.125 | -0.62% |
| 2014-08-04 | 1.132 | 1.132 | +0.62% |
| 2014-08-01 | 1.125 | 1.125 | -0.09% |
| 2014-07-31 | 1.126 | 1.126 | -2.00% |
| 2014-07-30 | 1.149 | 1.149 | +0.17% |
| 2014-07-29 | 1.147 | 1.147 | -0.35% |
| 2014-07-28 | 1.151 | 1.151 | +0.09% |