收益率
近1月
-6.79%
近3月
-8.06%
近6月
-16.30%
近1年
-13.00%
近3年
-31.89%
今年以来
-6.90%
成立以来
22.89%
数据截至：2026-03-05
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 | -17.74% | +13.83% | -10.86% | +10.19% | -9.84% |
| 2023 | +3.95% | -12.00% | -5.66% | -6.81% | -18.27% |
| 2024 | -0.82% | -7.71% | +8.94% | -7.19% | -3.79% |
| 2025 | +8.48% | -2.63% | +2.37% | -6.28% | +0.17% |
| 2026 | -8.59% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-11 | 1.129 | 1.162 | -0.62% |
| 2014-03-10 | 1.136 | 1.169 | -2.41% |
| 2014-03-07 | 1.164 | 1.197 | +0.09% |
| 2014-03-06 | 1.163 | 1.196 | -0.43% |
| 2014-03-05 | 1.168 | 1.201 | - |
| 2014-03-04 | 1.168 | 1.201 | -1.10% |
| 2014-03-03 | 1.181 | 1.214 | +1.03% |
| 2014-02-28 | 1.169 | 1.202 | +1.74% |
| 2014-02-27 | 1.149 | 1.182 | -1.88% |
| 2014-02-26 | 1.171 | 1.204 | +0.09% |
| 2014-02-25 | 1.17 | 1.203 | -3.78% |
| 2014-02-24 | 1.216 | 1.249 | +0.33% |
| 2014-02-21 | 1.212 | 1.245 | -0.82% |
| 2014-02-20 | 1.222 | 1.255 | -1.45% |
| 2014-02-19 | 1.24 | 1.273 | +0.40% |
| 2014-02-18 | 1.235 | 1.268 | -1.36% |
| 2014-02-17 | 1.252 | 1.285 | +2.37% |
| 2014-02-14 | 1.223 | 1.256 | +1.07% |
| 2014-02-13 | 1.21 | 1.243 | -2.34% |
| 2014-02-12 | 1.239 | 1.272 | +0.73% |
| 2014-02-11 | 1.23 | 1.263 | -1.36% |
| 2014-02-10 | 1.247 | 1.28 | +1.55% |
| 2014-02-07 | 1.228 | 1.261 | +1.91% |
| 2014-01-30 | 1.205 | 1.238 | -0.33% |
| 2014-01-29 | 1.209 | 1.242 | +1.94% |
| 2014-01-28 | 1.186 | 1.219 | +0.08% |
| 2014-01-27 | 1.185 | 1.218 | -1.09% |
| 2014-01-24 | 1.198 | 1.231 | +0.50% |
| 2014-01-23 | 1.192 | 1.225 | +1.45% |
| 2014-01-22 | 1.175 | 1.208 | +2.00% |