收益率
近1月
0.43%
近3月
6.93%
近6月
2.88%
近1年
37.16%
近3年
46.23%
今年以来
6.16%
成立以来
319.98%
数据截至：2026-03-04
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 | -9.06% | +8.47% | -8.27% | +4.46% | -7.35% |
| 2023 | -1.18% | -2.87% | -1.22% | -4.34% | -8.51% |
| 2024 | +2.70% | +4.27% | +5.89% | -1.44% | +12.58% |
| 2025 | +15.15% | +11.57% | +11.49% | -7.00% | +37.03% |
| 2026 | +6.19% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-05 | 1.665 | 1.665 | +0.12% |
| 2014-03-04 | 1.663 | 1.663 | +1.16% |
| 2014-03-03 | 1.644 | 1.644 | -0.12% |
| 2014-02-28 | 1.646 | 1.646 | +0.43% |
| 2014-02-27 | 1.639 | 1.639 | +1.05% |
| 2014-02-26 | 1.622 | 1.622 | +0.81% |
| 2014-02-25 | 1.609 | 1.609 | -0.74% |
| 2014-02-24 | 1.621 | 1.621 | -0.55% |
| 2014-02-21 | 1.63 | 1.63 | -0.06% |
| 2014-02-20 | 1.631 | 1.631 | -0.73% |
| 2014-02-19 | 1.643 | 1.643 | +0.37% |
| 2014-02-18 | 1.637 | 1.637 | +0.18% |
| 2014-02-17 | 1.634 | 1.634 | +0.68% |
| 2014-02-14 | 1.623 | 1.623 | +0.31% |
| 2014-02-13 | 1.618 | 1.618 | +0.06% |
| 2014-02-12 | 1.617 | 1.617 | +1.06% |
| 2014-02-11 | 1.6 | 1.6 | +0.69% |
| 2014-02-10 | 1.589 | 1.589 | +0.63% |
| 2014-02-07 | 1.579 | 1.579 | -0.32% |
| 2014-01-30 | 1.584 | 1.584 | +0.06% |
| 2014-01-29 | 1.583 | 1.583 | +1.34% |
| 2014-01-28 | 1.562 | 1.562 | +0.51% |
| 2014-01-27 | 1.554 | 1.554 | -2.02% |
| 2014-01-24 | 1.586 | 1.586 | -1.49% |
| 2014-01-23 | 1.61 | 1.61 | -0.43% |
| 2014-01-22 | 1.617 | 1.617 | +0.12% |
| 2014-01-21 | 1.615 | 1.615 | +0.62% |
| 2014-01-20 | 1.605 | 1.605 | -0.19% |
| 2014-01-17 | 1.608 | 1.608 | +0.31% |
| 2014-01-16 | 1.603 | 1.603 | +0.88% |