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 |
|---|---|---|---|
| 2014-07-25 | 1.15 | 1.15 | -0.35% |
| 2014-07-24 | 1.154 | 1.154 | +0.17% |
| 2014-07-23 | 1.152 | 1.152 | +0.26% |
| 2014-07-22 | 1.149 | 1.149 | +0.88% |
| 2014-07-21 | 1.139 | 1.139 | -0.35% |
| 2014-07-18 | 1.143 | 1.143 | +1.06% |
| 2014-07-17 | 1.131 | 1.131 | -0.96% |
| 2014-07-16 | 1.142 | 1.142 | +0.35% |
| 2014-07-15 | 1.138 | 1.138 | -0.44% |
| 2014-07-14 | 1.143 | 1.143 | +0.53% |
| 2014-07-11 | 1.137 | 1.137 | +0.18% |
| 2014-07-10 | 1.135 | 1.135 | -0.53% |
| 2014-07-09 | 1.141 | 1.141 | +0.44% |
| 2014-07-08 | 1.136 | 1.136 | -0.96% |
| 2014-07-07 | 1.147 | 1.147 | -0.61% |
| 2014-07-04 | 1.154 | 1.154 | - |
| 2014-07-03 | 1.154 | 1.154 | +0.52% |
| 2014-07-02 | 1.148 | 1.148 | -0.09% |
| 2014-07-01 | 1.149 | 1.149 | +0.79% |
| 2014-06-30 | 1.14 | 1.14 | - |
| 2014-06-27 | 1.14 | 1.14 | +0.44% |
| 2014-06-26 | 1.135 | 1.135 | - |
| 2014-06-25 | 1.135 | 1.135 | +0.53% |
| 2014-06-24 | 1.129 | 1.129 | -0.53% |
| 2014-06-23 | 1.135 | 1.135 | -0.18% |
| 2014-06-20 | 1.137 | 1.137 | +0.26% |
| 2014-06-19 | 1.134 | 1.134 | - |
| 2014-06-18 | 1.134 | 1.134 | +0.53% |
| 2014-06-17 | 1.128 | 1.128 | +0.45% |
| 2014-06-16 | 1.123 | 1.123 | -0.18% |