收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
数据截至：2026-03-02
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 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-20 | 1.1975 | 1.2225 | -2.67% |
| 2014-03-19 | 1.2303 | 1.2553 | -1.54% |
| 2014-03-18 | 1.2496 | 1.2746 | +0.02% |
| 2014-03-17 | 1.2494 | 1.2744 | +2.38% |
| 2014-03-14 | 1.2203 | 1.2453 | -0.02% |
| 2014-03-13 | 1.2206 | 1.2456 | +2.32% |
| 2014-03-12 | 1.1929 | 1.2179 | -0.10% |
| 2014-03-11 | 1.1941 | 1.2191 | -0.33% |
| 2014-03-10 | 1.198 | 1.223 | -2.93% |
| 2014-03-07 | 1.2341 | 1.2591 | -0.32% |
| 2014-03-06 | 1.238 | 1.263 | -0.38% |
| 2014-03-05 | 1.2427 | 1.2677 | +0.05% |
| 2014-03-04 | 1.2421 | 1.2671 | -1.25% |
| 2014-03-03 | 1.2578 | 1.2828 | +1.88% |
| 2014-02-28 | 1.2346 | 1.2596 | +2.19% |
| 2014-02-27 | 1.2082 | 1.2332 | -1.66% |
| 2014-02-26 | 1.2286 | 1.2536 | +0.42% |
| 2014-02-25 | 1.2234 | 1.2484 | -4.52% |
| 2014-02-24 | 1.2813 | 1.3063 | -0.33% |
| 2014-02-21 | 1.2855 | 1.3105 | -0.26% |
| 2014-02-20 | 1.2888 | 1.3138 | -1.54% |
| 2014-02-19 | 1.309 | 1.334 | -0.88% |
| 2014-02-18 | 1.3206 | 1.3456 | +0.16% |
| 2014-02-17 | 1.3185 | 1.3435 | +2.50% |
| 2014-02-14 | 1.2864 | 1.3114 | +2.70% |
| 2014-02-13 | 1.2526 | 1.2776 | -1.55% |
| 2014-02-12 | 1.2723 | 1.2973 | +1.13% |
| 2014-02-11 | 1.2581 | 1.2831 | -0.56% |
| 2014-02-10 | 1.2652 | 1.2902 | +3.76% |
| 2014-02-07 | 1.2194 | 1.2444 | +1.85% |