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 |
|---|---|---|---|
| 2014-07-10 | 0.985 | 0.985 | -0.20% |
| 2014-07-09 | 0.987 | 0.987 | -1.30% |
| 2014-07-08 | 1.0 | 1.0 | - |
| 2014-07-07 | 1.0 | 1.0 | +0.10% |
| 2014-07-04 | 0.999 | 0.999 | - |
| 2014-07-03 | 0.999 | 0.999 | +0.30% |
| 2014-07-02 | 0.996 | 0.996 | +0.50% |
| 2014-07-01 | 0.991 | 0.991 | -0.20% |
| 2014-06-30 | 0.993 | 0.993 | +0.30% |
| 2014-06-27 | 0.99 | 0.99 | -0.30% |
| 2014-06-26 | 0.993 | 0.993 | +0.51% |
| 2014-06-25 | 0.988 | 0.988 | -0.40% |
| 2014-06-24 | 0.992 | 0.992 | +0.30% |
| 2014-06-23 | 0.989 | 0.989 | -0.50% |
| 2014-06-20 | 0.994 | 0.994 | +0.51% |
| 2014-06-19 | 0.989 | 0.989 | -1.10% |
| 2014-06-18 | 1.0 | 1.0 | -0.60% |
| 2014-06-17 | 1.006 | 1.006 | -0.98% |
| 2014-06-16 | 1.016 | 1.016 | +0.99% |
| 2014-06-13 | 1.006 | 1.006 | +1.51% |
| 2014-06-12 | 0.991 | 0.991 | -0.30% |
| 2014-06-11 | 0.994 | 0.994 | -0.50% |
| 2014-06-10 | 0.999 | 0.999 | +1.52% |
| 2014-06-09 | 0.984 | 0.984 | +0.10% |
| 2014-06-06 | 0.983 | 0.983 | -0.81% |
| 2014-06-05 | 0.991 | 0.991 | +1.02% |
| 2014-06-04 | 0.981 | 0.981 | -0.81% |
| 2014-06-03 | 0.989 | 0.989 | -0.10% |
| 2014-05-30 | 0.99 | 0.99 | - |
| 2014-05-29 | 0.99 | 0.99 | -0.70% |