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 |
|---|---|---|---|
| 2014-01-28 | 0.7782 | 0.7782 | +0.06% |
| 2014-01-27 | 0.7777 | 0.7777 | -0.66% |
| 2014-01-24 | 0.7829 | 0.7829 | +0.93% |
| 2014-01-23 | 0.7757 | 0.7757 | -0.24% |
| 2014-01-22 | 0.7776 | 0.7776 | +2.71% |
| 2014-01-21 | 0.7571 | 0.7571 | +1.07% |
| 2014-01-20 | 0.7491 | 0.7491 | -0.09% |
| 2014-01-17 | 0.7498 | 0.7498 | -1.48% |
| 2014-01-16 | 0.7611 | 0.7611 | +0.25% |
| 2014-01-15 | 0.7592 | 0.7592 | -0.21% |
| 2014-01-14 | 0.7608 | 0.7608 | +1.51% |
| 2014-01-13 | 0.7495 | 0.7495 | -0.94% |
| 2014-01-10 | 0.7566 | 0.7566 | -1.12% |
| 2014-01-09 | 0.7652 | 0.7652 | -0.98% |
| 2014-01-08 | 0.7728 | 0.7728 | -0.05% |
| 2014-01-07 | 0.7732 | 0.7732 | -0.10% |
| 2014-01-06 | 0.774 | 0.774 | -2.79% |
| 2014-01-03 | 0.7962 | 0.7962 | -1.07% |
| 2014-01-02 | 0.8048 | 0.8048 | -0.09% |
| 2013-12-31 | 0.8055 | 0.8055 | +0.95% |
| 2013-12-30 | 0.7979 | 0.7979 | -0.34% |
| 2013-12-27 | 0.8006 | 0.8006 | +1.65% |
| 2013-12-26 | 0.7876 | 0.7876 | -1.94% |
| 2013-12-25 | 0.8032 | 0.8032 | +0.87% |
| 2013-12-24 | 0.7963 | 0.7963 | +0.26% |
| 2013-12-23 | 0.7942 | 0.7942 | -0.19% |
| 2013-12-20 | 0.7957 | 0.7957 | -1.78% |
| 2013-12-19 | 0.8101 | 0.8101 | -0.72% |
| 2013-12-18 | 0.816 | 0.816 | +0.26% |
| 2013-12-17 | 0.8139 | 0.8139 | -0.72% |