收益率
近1月
3.95%
近3月
13.80%
近6月
19.67%
近1年
38.54%
近3年
0.32%
今年以来
5.28%
成立以来
77.93%
数据截至：2026-03-03
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 | -16.84% | +13.25% | -15.08% | -5.26% | -25.16% |
| 2023 | -2.67% | -6.27% | -12.48% | -5.50% | -24.65% |
| 2024 | +2.02% | -3.88% | +2.96% | -11.36% | -3.60% |
| 2025 | +1.19% | +3.84% | +22.89% | +0.49% | +32.27% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2951 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-09-11 | 1.037 | 1.037 | +0.10% |
| 2014-09-10 | 1.036 | 1.036 | +0.29% |
| 2014-09-09 | 1.033 | 1.033 | -0.10% |
| 2014-09-05 | 1.034 | 1.034 | -0.10% |
| 2014-09-04 | 1.035 | 1.035 | - |
| 2014-09-03 | 1.035 | 1.035 | +0.10% |
| 2014-09-02 | 1.034 | 1.034 | +0.19% |
| 2014-09-01 | 1.032 | 1.032 | +0.19% |
| 2014-08-29 | 1.03 | 1.03 | +0.19% |
| 2014-08-28 | 1.028 | 1.028 | - |
| 2014-08-27 | 1.028 | 1.028 | - |
| 2014-08-26 | 1.028 | 1.028 | -0.19% |
| 2014-08-25 | 1.03 | 1.03 | - |
| 2014-08-22 | 1.03 | 1.03 | - |
| 2014-08-21 | 1.03 | 1.03 | +0.10% |
| 2014-08-20 | 1.029 | 1.029 | -0.10% |
| 2014-08-19 | 1.03 | 1.03 | - |
| 2014-08-18 | 1.03 | 1.03 | +0.49% |
| 2014-08-15 | 1.025 | 1.025 | +0.10% |
| 2014-08-14 | 1.024 | 1.024 | -0.10% |
| 2014-08-13 | 1.025 | 1.025 | -0.19% |
| 2014-08-12 | 1.027 | 1.027 | - |
| 2014-08-11 | 1.027 | 1.027 | +0.29% |
| 2014-08-08 | 1.024 | 1.024 | +0.10% |
| 2014-08-07 | 1.023 | 1.023 | - |
| 2014-08-06 | 1.023 | 1.023 | +0.39% |
| 2014-08-01 | 1.019 | 1.019 | +0.20% |
| 2014-07-25 | 1.017 | 1.017 | +0.20% |
| 2014-07-18 | 1.015 | 1.015 | -0.20% |
| 2014-07-11 | 1.017 | 1.017 | +0.10% |