收益率
近1月
4.43%
近3月
21.31%
近6月
20.36%
近1年
50.37%
近3年
50.69%
今年以来
11.67%
成立以来
115.99%
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 | -12.85% | +3.40% | -9.79% | +6.46% | -14.69% |
| 2023 | +9.83% | -7.61% | +1.47% | +0.06% | +4.57% |
| 2024 | -6.98% | -6.32% | +17.45% | -8.21% | +3.50% |
| 2025 | +2.15% | +3.71% | +27.82% | -4.24% | +30.57% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2907 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-10-16 | 1.057 | 1.057 | -1.49% |
| 2014-10-15 | 1.073 | 1.073 | +2.29% |
| 2014-10-14 | 1.049 | 1.049 | - |
| 2014-10-13 | 1.049 | 1.049 | +0.29% |
| 2014-10-10 | 1.046 | 1.046 | - |
| 2014-10-09 | 1.046 | 1.046 | -0.10% |
| 2014-10-08 | 1.047 | 1.047 | +1.26% |
| 2014-09-30 | 1.034 | 1.034 | +0.19% |
| 2014-09-29 | 1.032 | 1.032 | +0.39% |
| 2014-09-26 | 1.028 | 1.028 | - |
| 2014-09-25 | 1.028 | 1.028 | - |
| 2014-09-24 | 1.028 | 1.028 | +0.49% |
| 2014-09-23 | 1.023 | 1.023 | +0.69% |
| 2014-09-22 | 1.016 | 1.016 | +0.10% |
| 2014-09-19 | 1.015 | 1.015 | +0.40% |
| 2014-09-18 | 1.011 | 1.011 | +0.40% |
| 2014-09-17 | 1.007 | 1.007 | +0.20% |
| 2014-09-16 | 1.005 | 1.005 | - |
| 2014-09-15 | 1.005 | 1.005 | - |
| 2014-09-12 | 1.005 | 1.005 | - |
| 2014-09-11 | 1.005 | 1.005 | +0.10% |
| 2014-09-10 | 1.004 | 1.004 | +0.30% |
| 2014-09-09 | 1.001 | 1.001 | - |
| 2014-09-05 | 1.001 | 1.001 | - |
| 2014-08-29 | 1.001 | 1.001 | +0.10% |
| 2014-08-22 | 1.0 | 1.0 | - |
| 2014-08-18 | 1.0 | 1.0 | - |