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 |
|---|---|---|---|
| 2014-10-28 | 0.8859 | 0.8859 | +2.42% |
| 2014-10-27 | 0.865 | 0.865 | -0.53% |
| 2014-10-24 | 0.8696 | 0.8696 | -0.48% |
| 2014-10-23 | 0.8738 | 0.8738 | -1.35% |
| 2014-10-22 | 0.8858 | 0.8858 | -0.71% |
| 2014-10-21 | 0.8921 | 0.8921 | -1.10% |
| 2014-10-20 | 0.902 | 0.902 | +0.76% |
| 2014-10-17 | 0.8952 | 0.8952 | -0.08% |
| 2014-10-16 | 0.8959 | 0.8959 | -1.46% |
| 2014-10-15 | 0.9092 | 0.9092 | +0.60% |
| 2014-10-14 | 0.9038 | 0.9038 | -0.10% |
| 2014-10-13 | 0.9047 | 0.9047 | +0.24% |
| 2014-10-10 | 0.9025 | 0.9025 | -0.13% |
| 2014-10-09 | 0.9037 | 0.9037 | +0.48% |
| 2014-10-08 | 0.8994 | 0.8994 | +1.16% |
| 2014-09-30 | 0.8891 | 0.8891 | +0.04% |
| 2014-09-29 | 0.8887 | 0.8887 | +0.45% |
| 2014-09-26 | 0.8847 | 0.8847 | -0.02% |
| 2014-09-25 | 0.8849 | 0.8849 | -0.12% |
| 2014-09-24 | 0.886 | 0.886 | +1.63% |
| 2014-09-23 | 0.8718 | 0.8718 | +0.90% |
| 2014-09-22 | 0.864 | 0.864 | -1.86% |
| 2014-09-19 | 0.8804 | 0.8804 | +0.53% |
| 2014-09-18 | 0.8758 | 0.8758 | +0.34% |
| 2014-09-17 | 0.8728 | 0.8728 | +0.84% |
| 2014-09-16 | 0.8655 | 0.8655 | -2.06% |
| 2014-09-15 | 0.8837 | 0.8837 | -0.01% |
| 2014-09-12 | 0.8838 | 0.8838 | +0.69% |
| 2014-09-11 | 0.8777 | 0.8777 | -0.44% |
| 2014-09-10 | 0.8816 | 0.8816 | -0.29% |