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 |
|---|---|---|---|
| 2014-04-14 | 1.03 | 1.03 | -0.68% |
| 2014-04-11 | 1.037 | 1.037 | -0.38% |
| 2014-04-10 | 1.041 | 1.041 | +3.07% |
| 2014-04-09 | 1.01 | 1.01 | -0.59% |
| 2014-04-08 | 1.016 | 1.016 | +3.25% |
| 2014-04-04 | 0.984 | 0.984 | +0.92% |
| 2014-04-03 | 0.975 | 0.975 | -0.81% |
| 2014-04-02 | 0.983 | 0.983 | +1.13% |
| 2014-04-01 | 0.972 | 0.972 | +0.31% |
| 2014-03-31 | 0.969 | 0.969 | -0.72% |
| 2014-03-28 | 0.976 | 0.976 | +0.31% |
| 2014-03-27 | 0.973 | 0.973 | +0.31% |
| 2014-03-26 | 0.97 | 0.97 | -0.21% |
| 2014-03-25 | 0.972 | 0.972 | -0.82% |
| 2014-03-24 | 0.98 | 0.98 | +0.93% |
| 2014-03-21 | 0.971 | 0.971 | +4.63% |
| 2014-03-20 | 0.928 | 0.928 | -0.64% |
| 2014-03-19 | 0.934 | 0.934 | -0.64% |
| 2014-03-18 | 0.94 | 0.94 | -0.63% |
| 2014-03-17 | 0.946 | 0.946 | +0.21% |
| 2014-03-14 | 0.944 | 0.944 | -0.74% |
| 2014-03-13 | 0.951 | 0.951 | +1.17% |
| 2014-03-12 | 0.94 | 0.94 | +0.64% |
| 2014-03-11 | 0.934 | 0.934 | +0.11% |
| 2014-03-10 | 0.933 | 0.933 | -3.12% |
| 2014-03-07 | 0.963 | 0.963 | -0.62% |
| 2014-03-06 | 0.969 | 0.969 | +0.94% |
| 2014-03-05 | 0.96 | 0.96 | -1.34% |
| 2014-03-04 | 0.973 | 0.973 | +0.31% |
| 2014-03-03 | 0.97 | 0.97 | -0.82% |