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 |
|---|---|---|---|
| 2014-06-16 | 0.7664 | 0.7664 | +0.21% |
| 2014-06-13 | 0.7648 | 0.7648 | +1.07% |
| 2014-06-12 | 0.7567 | 0.7567 | -0.37% |
| 2014-06-11 | 0.7595 | 0.7595 | -0.04% |
| 2014-06-10 | 0.7598 | 0.7598 | +1.17% |
| 2014-06-09 | 0.751 | 0.751 | +0.03% |
| 2014-06-06 | 0.7508 | 0.7508 | -0.52% |
| 2014-06-05 | 0.7547 | 0.7547 | +1.04% |
| 2014-06-04 | 0.7469 | 0.7469 | -1.24% |
| 2014-06-03 | 0.7563 | 0.7563 | -0.33% |
| 2014-05-30 | 0.7588 | 0.7588 | +0.48% |
| 2014-05-29 | 0.7552 | 0.7552 | -0.81% |
| 2014-05-28 | 0.7614 | 0.7614 | +1.36% |
| 2014-05-27 | 0.7512 | 0.7512 | -0.33% |
| 2014-05-26 | 0.7537 | 0.7537 | +0.48% |
| 2014-05-23 | 0.7501 | 0.7501 | +0.93% |
| 2014-05-22 | 0.7432 | 0.7432 | -0.30% |
| 2014-05-21 | 0.7454 | 0.7454 | +0.89% |
| 2014-05-20 | 0.7388 | 0.7388 | +0.07% |
| 2014-05-19 | 0.7383 | 0.7383 | -0.87% |
| 2014-05-16 | 0.7448 | 0.7448 | +0.49% |
| 2014-05-15 | 0.7412 | 0.7412 | -1.51% |
| 2014-05-14 | 0.7526 | 0.7526 | +0.04% |
| 2014-05-13 | 0.7523 | 0.7523 | -0.20% |
| 2014-05-12 | 0.7538 | 0.7538 | +2.56% |
| 2014-05-09 | 0.735 | 0.735 | +0.03% |
| 2014-05-08 | 0.7348 | 0.7348 | -0.16% |
| 2014-05-07 | 0.736 | 0.736 | -0.93% |
| 2014-05-06 | 0.7429 | 0.7429 | +0.07% |
| 2014-05-05 | 0.7424 | 0.7424 | +0.05% |