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 |
|---|---|---|---|
| 2014-01-21 | 1.152 | 1.185 | +1.41% |
| 2014-01-20 | 1.136 | 1.169 | -0.61% |
| 2014-01-17 | 1.143 | 1.176 | -1.04% |
| 2014-01-16 | 1.155 | 1.188 | -1.20% |
| 2014-01-15 | 1.169 | 1.202 | +1.12% |
| 2014-01-14 | 1.156 | 1.189 | +2.39% |
| 2014-01-13 | 1.129 | 1.162 | +0.36% |
| 2014-01-10 | 1.125 | 1.158 | -1.23% |
| 2014-01-09 | 1.139 | 1.172 | -1.39% |
| 2014-01-08 | 1.155 | 1.188 | +2.85% |
| 2014-01-07 | 1.123 | 1.156 | +0.27% |
| 2014-01-06 | 1.12 | 1.153 | -2.10% |
| 2014-01-03 | 1.144 | 1.177 | +0.62% |
| 2014-01-02 | 1.137 | 1.17 | +0.09% |
| 2013-12-31 | 1.136 | 1.155 | +0.35% |
| 2013-12-30 | 1.132 | 1.151 | +0.62% |
| 2013-12-27 | 1.125 | 1.144 | +1.63% |
| 2013-12-26 | 1.107 | 1.126 | -1.60% |
| 2013-12-25 | 1.125 | 1.144 | +1.35% |
| 2013-12-24 | 1.11 | 1.129 | +1.46% |
| 2013-12-23 | 1.094 | 1.113 | -0.46% |
| 2013-12-20 | 1.099 | 1.118 | -0.81% |
| 2013-12-19 | 1.108 | 1.127 | -1.07% |
| 2013-12-18 | 1.12 | 1.139 | -0.53% |
| 2013-12-17 | 1.126 | 1.145 | -0.62% |
| 2013-12-16 | 1.133 | 1.152 | -0.53% |
| 2013-12-13 | 1.139 | 1.158 | +0.09% |
| 2013-12-12 | 1.138 | 1.157 | +0.44% |
| 2013-12-11 | 1.133 | 1.152 | -0.61% |
| 2013-12-10 | 1.14 | 1.159 | -1.21% |