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 |
|---|---|---|---|
| 2014-12-09 | 1.0944 | 1.0944 | -3.74% |
| 2014-12-08 | 1.1369 | 1.1369 | +4.17% |
| 2014-12-05 | 1.0914 | 1.0914 | -0.64% |
| 2014-12-04 | 1.0984 | 1.0984 | +3.75% |
| 2014-12-03 | 1.0587 | 1.0587 | +2.30% |
| 2014-12-02 | 1.0349 | 1.0349 | +2.35% |
| 2014-12-01 | 1.0111 | 1.0111 | +0.75% |
| 2014-11-28 | 1.0036 | 1.0036 | +1.16% |
| 2014-11-27 | 0.9921 | 0.9921 | +0.84% |
| 2014-11-26 | 0.9838 | 0.9838 | +0.59% |
| 2014-11-25 | 0.978 | 0.978 | +1.37% |
| 2014-11-24 | 0.9648 | 0.9648 | +2.81% |
| 2014-11-21 | 0.9384 | 0.9384 | +1.44% |
| 2014-11-20 | 0.9251 | 0.9251 | -0.12% |
| 2014-11-19 | 0.9262 | 0.9262 | +0.09% |
| 2014-11-18 | 0.9254 | 0.9254 | -0.62% |
| 2014-11-17 | 0.9312 | 0.9312 | -0.28% |
| 2014-11-14 | 0.9338 | 0.9338 | -0.16% |
| 2014-11-13 | 0.9353 | 0.9353 | -0.72% |
| 2014-11-12 | 0.9421 | 0.9421 | +1.54% |
| 2014-11-11 | 0.9278 | 0.9278 | -1.82% |
| 2014-11-10 | 0.945 | 0.945 | +2.27% |
| 2014-11-07 | 0.924 | 0.924 | -0.50% |
| 2014-11-06 | 0.9286 | 0.9286 | +0.13% |
| 2014-11-05 | 0.9274 | 0.9274 | +0.02% |
| 2014-11-04 | 0.9272 | 0.9272 | +0.54% |
| 2014-11-03 | 0.9222 | 0.9222 | +0.60% |
| 2014-10-31 | 0.9167 | 0.9167 | +1.62% |
| 2014-10-30 | 0.9021 | 0.9021 | +0.13% |
| 2014-10-29 | 0.9009 | 0.9009 | +1.69% |