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 |
|---|---|---|---|
| 2014-08-21 | 1.071 | 1.071 | -1.02% |
| 2014-08-20 | 1.082 | 1.082 | -0.55% |
| 2014-08-19 | 1.088 | 1.088 | -0.28% |
| 2014-08-18 | 1.091 | 1.091 | - |
| 2014-08-15 | 1.091 | 1.091 | +1.21% |
| 2014-08-14 | 1.078 | 1.078 | -0.92% |
| 2014-08-13 | 1.088 | 1.088 | +0.18% |
| 2014-08-12 | 1.086 | 1.086 | -0.82% |
| 2014-08-11 | 1.095 | 1.095 | +1.48% |
| 2014-08-08 | 1.079 | 1.079 | +0.19% |
| 2014-08-07 | 1.077 | 1.077 | -1.46% |
| 2014-08-06 | 1.093 | 1.093 | -0.36% |
| 2014-08-05 | 1.097 | 1.097 | -0.54% |
| 2014-08-04 | 1.103 | 1.103 | +1.19% |
| 2014-08-01 | 1.09 | 1.09 | -0.73% |
| 2014-07-31 | 1.098 | 1.098 | +0.73% |
| 2014-07-30 | 1.09 | 1.09 | -0.37% |
| 2014-07-29 | 1.094 | 1.094 | +0.18% |
| 2014-07-28 | 1.092 | 1.092 | +4.30% |
| 2014-07-25 | 1.047 | 1.047 | +0.87% |
| 2014-07-24 | 1.038 | 1.038 | +2.77% |
| 2014-07-23 | 1.01 | 1.01 | +0.70% |
| 2014-07-22 | 1.003 | 1.003 | +1.21% |
| 2014-07-21 | 0.991 | 0.991 | -0.30% |
| 2014-07-18 | 0.994 | 0.994 | +0.30% |
| 2014-07-17 | 0.991 | 0.991 | -0.30% |
| 2014-07-16 | 0.994 | 0.994 | -0.10% |
| 2014-07-15 | 0.995 | 0.995 | - |
| 2014-07-14 | 0.995 | 0.995 | +0.81% |
| 2014-07-11 | 0.987 | 0.987 | +0.20% |