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 |
|---|---|---|---|
| 2014-09-09 | 0.8842 | 0.8842 | +0.03% |
| 2014-09-05 | 0.8839 | 0.8839 | +0.72% |
| 2014-09-04 | 0.8776 | 0.8776 | +0.60% |
| 2014-09-03 | 0.8724 | 0.8724 | +0.87% |
| 2014-09-02 | 0.8649 | 0.8649 | +1.23% |
| 2014-09-01 | 0.8544 | 0.8544 | +1.08% |
| 2014-08-29 | 0.8453 | 0.8453 | +0.97% |
| 2014-08-28 | 0.8372 | 0.8372 | -0.98% |
| 2014-08-27 | 0.8455 | 0.8455 | +0.14% |
| 2014-08-26 | 0.8443 | 0.8443 | -1.41% |
| 2014-08-25 | 0.8564 | 0.8564 | -1.02% |
| 2014-08-22 | 0.8652 | 0.8652 | +0.53% |
| 2014-08-21 | 0.8606 | 0.8606 | -0.46% |
| 2014-08-20 | 0.8646 | 0.8646 | -0.05% |
| 2014-08-19 | 0.865 | 0.865 | +0.07% |
| 2014-08-18 | 0.8644 | 0.8644 | +0.70% |
| 2014-08-15 | 0.8584 | 0.8584 | +1.19% |
| 2014-08-14 | 0.8483 | 0.8483 | -1.08% |
| 2014-08-13 | 0.8576 | 0.8576 | +0.13% |
| 2014-08-12 | 0.8565 | 0.8565 | -0.27% |
| 2014-08-11 | 0.8588 | 0.8588 | +1.57% |
| 2014-08-08 | 0.8455 | 0.8455 | +0.09% |
| 2014-08-07 | 0.8447 | 0.8447 | -1.37% |
| 2014-08-06 | 0.8564 | 0.8564 | +0.19% |
| 2014-08-05 | 0.8548 | 0.8548 | +0.04% |
| 2014-08-04 | 0.8545 | 0.8545 | +1.82% |
| 2014-08-01 | 0.8392 | 0.8392 | -0.82% |
| 2014-07-31 | 0.8461 | 0.8461 | +1.39% |
| 2014-07-30 | 0.8345 | 0.8345 | -0.71% |
| 2014-07-29 | 0.8405 | 0.8405 | +0.15% |