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 |
|---|---|---|---|
| 2014-01-30 | 1.1972 | 1.2222 | -1.20% |
| 2014-01-29 | 1.2117 | 1.2367 | +0.75% |
| 2014-01-28 | 1.2027 | 1.2277 | -0.65% |
| 2014-01-27 | 1.2106 | 1.2356 | +0.14% |
| 2014-01-24 | 1.2089 | 1.2339 | +1.37% |
| 2014-01-23 | 1.1926 | 1.2176 | +1.77% |
| 2014-01-22 | 1.1719 | 1.1969 | +2.21% |
| 2014-01-21 | 1.1466 | 1.1716 | +1.50% |
| 2014-01-20 | 1.1297 | 1.1547 | -1.26% |
| 2014-01-17 | 1.1441 | 1.1691 | -0.96% |
| 2014-01-16 | 1.1552 | 1.1802 | -0.64% |
| 2014-01-15 | 1.1626 | 1.1876 | +1.51% |
| 2014-01-14 | 1.1453 | 1.1703 | +2.24% |
| 2014-01-13 | 1.1202 | 1.1452 | -0.11% |
| 2014-01-10 | 1.1214 | 1.1464 | -1.57% |
| 2014-01-09 | 1.1393 | 1.1643 | -2.14% |
| 2014-01-08 | 1.1642 | 1.1892 | +0.90% |
| 2014-01-07 | 1.1538 | 1.1788 | +1.57% |
| 2014-01-06 | 1.136 | 1.161 | -2.03% |
| 2014-01-03 | 1.1595 | 1.1845 | -0.15% |
| 2014-01-02 | 1.1612 | 1.1862 | +0.62% |
| 2013-12-31 | 1.1541 | 1.1791 | +0.60% |
| 2013-12-30 | 1.1472 | 1.1722 | +0.33% |
| 2013-12-27 | 1.1434 | 1.1684 | +1.46% |
| 2013-12-26 | 1.127 | 1.152 | -1.03% |
| 2013-12-25 | 1.1387 | 1.1637 | +2.16% |
| 2013-12-24 | 1.1146 | 1.1396 | +1.19% |
| 2013-12-23 | 1.1015 | 1.1265 | +0.80% |
| 2013-12-20 | 1.0928 | 1.1178 | -1.06% |
| 2013-12-19 | 1.1045 | 1.1295 | -0.36% |