收益率
近1月
1.96%
近3月
0.34%
近6月
5.65%
近1年
12.25%
近3年
13.29%
今年以来
1.80%
成立以来
36.84%
数据截至：2026-05-19
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 | -6.62% | +1.01% | -4.90% | -0.17% | -11.12% |
| 2023 | +0.74% | -2.16% | -3.51% | -0.97% | -5.45% |
| 2024 | -1.10% | -0.77% | +4.52% | -1.96% | +4.10% |
| 2025 | +2.68% | +0.72% | +8.36% | -1.96% | +10.83% |
| 2026 | -3.58% | +8.38% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 2982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-07-23 | 1.023 | 4.338 | -0.29% |
| 2014-07-22 | 1.026 | 4.341 | +1.38% |
| 2014-07-21 | 1.012 | 4.327 | +0.40% |
| 2014-07-18 | 1.008 | 4.323 | +0.80% |
| 2014-07-17 | 1.0 | 4.315 | -0.50% |
| 2014-07-16 | 1.005 | 4.32 | -0.79% |
| 2014-07-15 | 1.013 | 4.328 | -0.20% |
| 2014-07-14 | 1.015 | 4.33 | +0.89% |
| 2014-07-11 | 1.006 | 4.321 | +0.60% |
| 2014-07-10 | 1.0 | 4.315 | -0.30% |
| 2014-07-09 | 1.003 | 4.318 | -0.99% |
| 2014-07-08 | 1.013 | 4.328 | +0.20% |
| 2014-07-07 | 1.011 | 4.326 | -0.30% |
| 2014-07-04 | 1.014 | 4.329 | -0.20% |
| 2014-07-03 | 1.016 | 4.331 | +0.69% |
| 2014-07-02 | 1.009 | 4.324 | +0.30% |
| 2014-07-01 | 1.006 | 4.321 | +0.30% |
| 2014-06-30 | 1.003 | 4.318 | +0.40% |
| 2014-06-27 | 0.999 | 4.314 | +0.10% |
| 2014-06-26 | 0.998 | 4.313 | +0.30% |
| 2014-06-25 | 0.995 | 4.31 | -0.10% |
| 2014-06-24 | 0.996 | 4.311 | +0.20% |
| 2014-06-23 | 0.994 | 4.309 | +0.10% |
| 2014-06-20 | 0.993 | 4.308 | +0.10% |
| 2014-06-19 | 0.992 | 4.307 | -1.20% |
| 2014-06-18 | 1.004 | 4.319 | -0.40% |
| 2014-06-17 | 1.008 | 4.323 | -0.69% |
| 2014-06-16 | 1.015 | 4.33 | +0.59% |
| 2014-06-13 | 1.009 | 4.324 | +0.60% |
| 2014-06-12 | 1.003 | 4.318 | +0.10% |