收益率
近1月
1.66%
近3月
2.68%
近6月
4.14%
近1年
13.77%
近3年
12.98%
今年以来
0.25%
成立以来
108.68%
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 | -8.59% | +3.21% | -8.31% | +2.25% | -12.21% |
| 2023 | +2.25% | -2.80% | -2.36% | -3.71% | -5.46% |
| 2024 | +2.22% | -1.47% | +8.96% | -4.06% | +9.97% |
| 2025 | +1.08% | +1.27% | +10.41% | -0.57% | +13.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2962 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-10-16 | 1.072 | 1.072 | -0.74% |
| 2014-10-15 | 1.08 | 1.08 | +0.67% |
| 2014-10-14 | 1.0728 | 1.0728 | -0.33% |
| 2014-10-13 | 1.0763 | 1.0763 | -0.55% |
| 2014-10-10 | 1.0823 | 1.0823 | -0.61% |
| 2014-10-09 | 1.0889 | 1.0889 | +0.11% |
| 2014-10-08 | 1.0877 | 1.0877 | +1.04% |
| 2014-09-30 | 1.0765 | 1.0765 | +0.08% |
| 2014-09-29 | 1.0756 | 1.0756 | +0.36% |
| 2014-09-26 | 1.0717 | 1.0717 | -0.01% |
| 2014-09-25 | 1.0718 | 1.0718 | -0.20% |
| 2014-09-24 | 1.074 | 1.074 | +1.70% |
| 2014-09-23 | 1.056 | 1.056 | +0.73% |
| 2014-09-22 | 1.0483 | 1.0483 | -1.57% |
| 2014-09-19 | 1.065 | 1.065 | +0.58% |
| 2014-09-18 | 1.0589 | 1.0589 | +0.25% |
| 2014-09-17 | 1.0563 | 1.0563 | +0.43% |
| 2014-09-16 | 1.0518 | 1.0518 | -1.64% |
| 2014-09-15 | 1.0693 | 1.0693 | -0.04% |
| 2014-09-12 | 1.0697 | 1.0697 | +0.52% |
| 2014-09-11 | 1.0642 | 1.0642 | -0.27% |
| 2014-09-10 | 1.0671 | 1.0671 | -0.40% |
| 2014-09-09 | 1.0714 | 1.0714 | -0.18% |
| 2014-09-05 | 1.0733 | 1.0733 | +0.70% |
| 2014-09-04 | 1.0658 | 1.0658 | +0.54% |
| 2014-09-03 | 1.0601 | 1.0601 | +0.69% |
| 2014-09-02 | 1.0528 | 1.0528 | +0.98% |
| 2014-09-01 | 1.0426 | 1.0426 | +0.53% |
| 2014-08-29 | 1.0371 | 1.0371 | +0.87% |
| 2014-08-28 | 1.0282 | 1.0282 | -0.50% |