收益率
近1月
-2.38%
近3月
7.33%
近6月
21.75%
近1年
48.56%
近3年
101.01%
今年以来
-2.32%
成立以来
198.90%
数据截至：2026-03-05
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 | -21.14% | +4.79% | -12.31% | +0.56% | -28.14% |
| 2023 | +1.51% | +5.73% | -10.42% | +6.33% | +1.72% |
| 2024 | +0.48% | +2.83% | +9.24% | -1.64% | +23.41% |
| 2025 | +9.64% | -1.97% | +46.14% | +7.98% | +70.35% |
| 2026 | -2.48% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2877 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-11-26 | 1.045 | 1.065 | +0.38% |
| 2014-11-25 | 1.041 | 1.061 | +1.66% |
| 2014-11-24 | 1.024 | 1.044 | +0.89% |
| 2014-11-21 | 1.015 | 1.035 | +0.69% |
| 2014-11-20 | 1.008 | 1.028 | -0.30% |
| 2014-11-19 | 1.011 | 1.031 | +0.30% |
| 2014-11-18 | 1.008 | 1.028 | -0.10% |
| 2014-11-17 | 1.009 | 1.029 | +1.10% |
| 2014-11-14 | 0.998 | 1.018 | -0.30% |
| 2014-11-13 | 1.001 | 1.021 | -1.77% |
| 2014-11-12 | 1.019 | 1.039 | +1.09% |
| 2014-11-11 | 1.008 | 1.028 | -4.82% |
| 2014-11-10 | 1.059 | 1.059 | +1.05% |
| 2014-11-07 | 1.048 | 1.048 | -0.66% |
| 2014-10-31 | 1.055 | 1.055 | +2.53% |
| 2014-10-24 | 1.029 | 1.029 | -1.63% |
| 2014-10-17 | 1.046 | 1.046 | -1.23% |
| 2014-10-10 | 1.059 | 1.059 | +0.38% |
| 2014-09-30 | 1.055 | 1.055 | +1.15% |
| 2014-09-26 | 1.043 | 1.043 | +1.07% |
| 2014-09-19 | 1.032 | 1.032 | -1.71% |
| 2014-09-12 | 1.05 | 1.05 | +1.06% |
| 2014-09-05 | 1.039 | 1.039 | +4.11% |
| 2014-08-29 | 0.998 | 0.998 | -1.09% |
| 2014-08-22 | 1.009 | 1.009 | +0.70% |
| 2014-08-15 | 1.002 | 1.002 | +0.20% |
| 2014-08-12 | 1.0 | 1.0 | - |