收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-18 | 0.7479 | 0.7479 | -0.24% |
| 2014-03-17 | 0.7497 | 0.7497 | +1.38% |
| 2014-03-14 | 0.7395 | 0.7395 | -0.80% |
| 2014-03-13 | 0.7455 | 0.7455 | +0.98% |
| 2014-03-12 | 0.7383 | 0.7383 | +0.01% |
| 2014-03-11 | 0.7382 | 0.7382 | +0.60% |
| 2014-03-10 | 0.7338 | 0.7338 | -3.42% |
| 2014-03-07 | 0.7598 | 0.7598 | -0.54% |
| 2014-03-06 | 0.7639 | 0.7639 | +0.92% |
| 2014-03-05 | 0.7569 | 0.7569 | -0.42% |
| 2014-03-04 | 0.7601 | 0.7601 | -0.22% |
| 2014-03-03 | 0.7618 | 0.7618 | +0.61% |
| 2014-02-28 | 0.7572 | 0.7572 | +1.77% |
| 2014-02-27 | 0.744 | 0.744 | -1.26% |
| 2014-02-26 | 0.7535 | 0.7535 | +0.55% |
| 2014-02-25 | 0.7494 | 0.7494 | -2.59% |
| 2014-02-24 | 0.7693 | 0.7693 | -2.40% |
| 2014-02-21 | 0.7882 | 0.7882 | -1.24% |
| 2014-02-20 | 0.7981 | 0.7981 | -1.02% |
| 2014-02-19 | 0.8063 | 0.8063 | +1.07% |
| 2014-02-18 | 0.7978 | 0.7978 | -1.08% |
| 2014-02-17 | 0.8065 | 0.8065 | +1.18% |
| 2014-02-14 | 0.7971 | 0.7971 | +0.57% |
| 2014-02-13 | 0.7926 | 0.7926 | -0.90% |
| 2014-02-12 | 0.7998 | 0.7998 | +0.67% |
| 2014-02-11 | 0.7945 | 0.7945 | +0.35% |
| 2014-02-10 | 0.7917 | 0.7917 | +2.34% |
| 2014-02-07 | 0.7736 | 0.7736 | +0.81% |
| 2014-01-30 | 0.7674 | 0.7674 | -1.39% |
| 2014-01-29 | 0.7782 | 0.7782 | - |