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 |
|---|---|---|---|
| 2014-01-15 | 1.589 | 1.589 | +1.15% |
| 2014-01-14 | 1.571 | 1.571 | -0.70% |
| 2014-01-13 | 1.582 | 1.582 | +0.19% |
| 2014-01-10 | 1.579 | 1.579 | -0.32% |
| 2014-01-09 | 1.584 | 1.584 | -0.31% |
| 2014-01-08 | 1.589 | 1.589 | +1.40% |
| 2014-01-07 | 1.567 | 1.567 | -0.25% |
| 2014-01-06 | 1.571 | 1.571 | -0.70% |
| 2014-01-03 | 1.582 | 1.582 | -0.06% |
| 2014-01-02 | 1.583 | 1.583 | +1.15% |
| 2013-12-31 | 1.565 | 1.565 | +1.23% |
| 2013-12-30 | 1.546 | 1.546 | +0.06% |
| 2013-12-27 | 1.545 | 1.545 | +0.26% |
| 2013-12-26 | 1.541 | 1.541 | - |
| 2013-12-25 | 1.541 | 1.541 | - |
| 2013-12-24 | 1.541 | 1.541 | +1.12% |
| 2013-12-23 | 1.524 | 1.524 | +0.33% |
| 2013-12-20 | 1.519 | 1.519 | -0.98% |
| 2013-12-19 | 1.534 | 1.534 | -0.52% |
| 2013-12-18 | 1.542 | 1.542 | +0.06% |
| 2013-12-17 | 1.541 | 1.541 | -0.52% |
| 2013-12-16 | 1.549 | 1.549 | -0.32% |
| 2013-12-13 | 1.554 | 1.554 | +1.04% |
| 2013-12-12 | 1.538 | 1.538 | -0.52% |
| 2013-12-11 | 1.546 | 1.546 | -0.45% |
| 2013-12-10 | 1.553 | 1.553 | -0.06% |
| 2013-12-09 | 1.554 | 1.554 | -0.26% |
| 2013-12-06 | 1.558 | 1.558 | -0.57% |
| 2013-12-05 | 1.567 | 1.567 | +0.45% |
| 2013-12-04 | 1.56 | 1.56 | +0.26% |