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 |
|---|---|---|---|
| 2014-11-21 | 1.199 | 1.199 | +3.10% |
| 2014-11-20 | 1.163 | 1.163 | +0.78% |
| 2014-11-19 | 1.154 | 1.154 | -0.26% |
| 2014-11-18 | 1.157 | 1.157 | -1.70% |
| 2014-11-17 | 1.177 | 1.177 | -1.59% |
| 2014-11-14 | 1.196 | 1.196 | -0.33% |
| 2014-11-13 | 1.2 | 1.2 | -0.50% |
| 2014-11-12 | 1.206 | 1.206 | +1.43% |
| 2014-11-11 | 1.189 | 1.189 | +1.62% |
| 2014-11-10 | 1.17 | 1.17 | +2.72% |
| 2014-11-07 | 1.139 | 1.139 | +1.24% |
| 2014-11-06 | 1.125 | 1.125 | -0.09% |
| 2014-11-05 | 1.126 | 1.126 | +0.09% |
| 2014-11-04 | 1.125 | 1.125 | -0.44% |
| 2014-11-03 | 1.13 | 1.13 | -0.53% |
| 2014-10-31 | 1.136 | 1.136 | +3.27% |
| 2014-10-30 | 1.1 | 1.1 | +0.82% |
| 2014-10-29 | 1.091 | 1.091 | +1.77% |
| 2014-10-28 | 1.072 | 1.072 | +1.90% |
| 2014-10-27 | 1.052 | 1.052 | -2.14% |
| 2014-10-24 | 1.075 | 1.075 | -0.28% |
| 2014-10-23 | 1.078 | 1.078 | -0.37% |
| 2014-10-22 | 1.082 | 1.082 | -0.09% |
| 2014-10-21 | 1.083 | 1.083 | -0.64% |
| 2014-10-20 | 1.09 | 1.09 | +0.28% |
| 2014-10-17 | 1.087 | 1.087 | +0.09% |
| 2014-10-16 | 1.086 | 1.086 | -0.28% |
| 2014-10-15 | 1.089 | 1.089 | +1.30% |
| 2014-10-14 | 1.075 | 1.075 | -0.28% |
| 2014-10-13 | 1.078 | 1.078 | -0.83% |