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 |
|---|---|---|---|
| 2014-07-28 | 0.8392 | 0.8392 | +2.63% |
| 2014-07-25 | 0.8177 | 0.8177 | +1.08% |
| 2014-07-24 | 0.809 | 0.809 | +1.70% |
| 2014-07-23 | 0.7955 | 0.7955 | +0.38% |
| 2014-07-22 | 0.7925 | 0.7925 | +1.37% |
| 2014-07-21 | 0.7818 | 0.7818 | -0.17% |
| 2014-07-18 | 0.7831 | 0.7831 | +0.90% |
| 2014-07-17 | 0.7761 | 0.7761 | -0.56% |
| 2014-07-16 | 0.7805 | 0.7805 | -0.26% |
| 2014-07-15 | 0.7825 | 0.7825 | +0.69% |
| 2014-07-14 | 0.7771 | 0.7771 | +1.46% |
| 2014-07-11 | 0.7659 | 0.7659 | +0.76% |
| 2014-07-10 | 0.7601 | 0.7601 | +0.25% |
| 2014-07-09 | 0.7582 | 0.7582 | -1.48% |
| 2014-07-08 | 0.7696 | 0.7696 | +0.37% |
| 2014-07-07 | 0.7668 | 0.7668 | +0.04% |
| 2014-07-04 | 0.7665 | 0.7665 | -0.01% |
| 2014-07-03 | 0.7666 | 0.7666 | +0.59% |
| 2014-07-02 | 0.7621 | 0.7621 | +0.45% |
| 2014-07-01 | 0.7587 | 0.7587 | -0.17% |
| 2014-06-30 | 0.76 | 0.76 | +0.32% |
| 2014-06-27 | 0.7576 | 0.7576 | +0.64% |
| 2014-06-26 | 0.7528 | 0.7528 | +0.90% |
| 2014-06-25 | 0.7461 | 0.7461 | -0.31% |
| 2014-06-24 | 0.7484 | 0.7484 | +0.54% |
| 2014-06-23 | 0.7444 | 0.7444 | +0.22% |
| 2014-06-20 | 0.7428 | 0.7428 | +0.38% |
| 2014-06-19 | 0.74 | 0.74 | -1.87% |
| 2014-06-18 | 0.7541 | 0.7541 | -0.44% |
| 2014-06-17 | 0.7574 | 0.7574 | -1.17% |