收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-02-28 | 0.978 | 0.978 | +0.82% |
| 2014-02-27 | 0.97 | 0.97 | +0.83% |
| 2014-02-26 | 0.962 | 0.962 | - |
| 2014-02-25 | 0.962 | 0.962 | -1.84% |
| 2014-02-24 | 0.98 | 0.98 | -2.10% |
| 2014-02-21 | 1.001 | 1.001 | -1.09% |
| 2014-02-20 | 1.012 | 1.012 | -1.65% |
| 2014-02-19 | 1.029 | 1.029 | +1.98% |
| 2014-02-18 | 1.009 | 1.009 | -2.32% |
| 2014-02-17 | 1.033 | 1.033 | - |
| 2014-02-14 | 1.033 | 1.033 | -0.10% |
| 2014-02-13 | 1.034 | 1.034 | +0.49% |
| 2014-02-12 | 1.029 | 1.029 | - |
| 2014-02-11 | 1.029 | 1.029 | +1.68% |
| 2014-02-10 | 1.012 | 1.012 | +1.71% |
| 2014-02-07 | 0.995 | 0.995 | -0.50% |
| 2014-01-30 | 1.0 | 1.0 | -1.09% |
| 2014-01-29 | 1.011 | 1.011 | +0.90% |
| 2014-01-28 | 1.002 | 1.002 | +1.01% |
| 2014-01-27 | 0.992 | 0.992 | -1.59% |
| 2014-01-24 | 1.008 | 1.008 | -0.10% |
| 2014-01-23 | 1.009 | 1.009 | +0.30% |
| 2014-01-22 | 1.006 | 1.006 | - |
| 2014-01-21 | 1.006 | 1.006 | +0.10% |
| 2014-01-17 | 1.005 | 1.005 | - |
| 2014-01-15 | 1.005 | 1.005 | +0.10% |
| 2014-01-10 | 1.004 | 1.004 | +0.10% |
| 2014-01-03 | 1.003 | 1.003 | +0.10% |
| 2013-12-31 | 1.002 | 1.002 | +0.10% |
| 2013-12-27 | 1.001 | 1.001 | +0.10% |