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 |
|---|---|---|---|
| 2014-10-10 | 1.087 | 1.087 | -0.55% |
| 2014-10-09 | 1.093 | 1.093 | -0.09% |
| 2014-10-08 | 1.094 | 1.094 | +0.74% |
| 2014-09-30 | 1.086 | 1.086 | -0.18% |
| 2014-09-29 | 1.088 | 1.088 | +0.37% |
| 2014-09-26 | 1.084 | 1.084 | -0.18% |
| 2014-09-25 | 1.086 | 1.086 | -0.55% |
| 2014-09-24 | 1.092 | 1.092 | +2.15% |
| 2014-09-23 | 1.069 | 1.069 | +0.75% |
| 2014-09-22 | 1.061 | 1.061 | -2.12% |
| 2014-09-19 | 1.084 | 1.084 | +0.46% |
| 2014-09-18 | 1.079 | 1.079 | +0.56% |
| 2014-09-17 | 1.073 | 1.073 | +0.09% |
| 2014-09-16 | 1.072 | 1.072 | -1.02% |
| 2014-09-15 | 1.083 | 1.083 | -0.37% |
| 2014-09-12 | 1.087 | 1.087 | +0.28% |
| 2014-09-11 | 1.084 | 1.084 | -0.09% |
| 2014-09-10 | 1.085 | 1.085 | -0.91% |
| 2014-09-09 | 1.095 | 1.095 | -0.82% |
| 2014-09-05 | 1.104 | 1.104 | +0.46% |
| 2014-09-04 | 1.099 | 1.099 | +0.83% |
| 2014-09-03 | 1.09 | 1.09 | +0.65% |
| 2014-09-02 | 1.083 | 1.083 | +1.50% |
| 2014-09-01 | 1.067 | 1.067 | +0.19% |
| 2014-08-29 | 1.065 | 1.065 | +1.14% |
| 2014-08-28 | 1.053 | 1.053 | -0.75% |
| 2014-08-27 | 1.061 | 1.061 | -0.09% |
| 2014-08-26 | 1.062 | 1.062 | -0.19% |
| 2014-08-25 | 1.064 | 1.064 | -1.21% |
| 2014-08-22 | 1.077 | 1.077 | +0.56% |