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 |
|---|---|---|---|
| 2014-05-28 | 0.997 | 0.997 | +1.01% |
| 2014-05-27 | 0.987 | 0.987 | -0.30% |
| 2014-05-26 | 0.99 | 0.99 | -0.10% |
| 2014-05-23 | 0.991 | 0.991 | +0.81% |
| 2014-05-22 | 0.983 | 0.983 | - |
| 2014-05-21 | 0.983 | 0.983 | +0.72% |
| 2014-05-20 | 0.976 | 0.976 | +0.21% |
| 2014-05-19 | 0.974 | 0.974 | -1.91% |
| 2014-05-16 | 0.993 | 0.993 | -0.20% |
| 2014-05-15 | 0.995 | 0.995 | -0.90% |
| 2014-05-14 | 1.004 | 1.004 | - |
| 2014-05-13 | 1.004 | 1.004 | -0.40% |
| 2014-05-12 | 1.008 | 1.008 | +1.72% |
| 2014-05-09 | 0.991 | 0.991 | +0.30% |
| 2014-05-08 | 0.988 | 0.988 | +0.20% |
| 2014-05-07 | 0.986 | 0.986 | -0.40% |
| 2014-05-06 | 0.99 | 0.99 | -0.20% |
| 2014-05-05 | 0.992 | 0.992 | -0.40% |
| 2014-04-30 | 0.996 | 0.996 | -0.20% |
| 2014-04-29 | 0.998 | 0.998 | +1.11% |
| 2014-04-28 | 0.987 | 0.987 | -0.90% |
| 2014-04-25 | 0.996 | 0.996 | -0.40% |
| 2014-04-24 | 1.0 | 1.0 | +0.10% |
| 2014-04-23 | 0.999 | 0.999 | -0.50% |
| 2014-04-22 | 1.004 | 1.004 | +1.41% |
| 2014-04-21 | 0.99 | 0.99 | -1.79% |
| 2014-04-18 | 1.008 | 1.008 | +0.10% |
| 2014-04-17 | 1.007 | 1.007 | -0.40% |
| 2014-04-16 | 1.011 | 1.011 | +0.30% |
| 2014-04-15 | 1.008 | 1.008 | -2.14% |