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 4220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-12-16 | 1.418 | 1.523 | -0.04% |
| 2014-12-15 | 1.4186 | 1.5236 | +1.48% |
| 2014-12-12 | 1.3979 | 1.5029 | +0.56% |
| 2014-12-11 | 1.3901 | 1.4951 | +1.64% |
| 2014-12-10 | 1.3677 | 1.4727 | +3.00% |
| 2014-12-09 | 1.3279 | 1.4329 | -4.78% |
| 2014-12-08 | 1.3945 | 1.4995 | +0.87% |
| 2014-12-05 | 1.3825 | 1.4875 | -1.62% |
| 2014-12-04 | 1.4052 | 1.5102 | +1.39% |
| 2014-12-03 | 1.386 | 1.491 | +1.01% |
| 2014-12-02 | 1.3722 | 1.4772 | +1.85% |
| 2014-12-01 | 1.3473 | 1.4523 | -1.04% |
| 2014-11-28 | 1.3615 | 1.4665 | +0.32% |
| 2014-11-27 | 1.3572 | 1.4622 | +0.24% |
| 2014-11-26 | 1.354 | 1.459 | +0.31% |
| 2014-11-25 | 1.3498 | 1.4548 | +1.90% |
| 2014-11-24 | 1.3246 | 1.4296 | +0.57% |
| 2014-11-21 | 1.3171 | 1.4221 | +1.20% |
| 2014-11-20 | 1.3015 | 1.4065 | -0.12% |
| 2014-11-19 | 1.303 | 1.408 | +0.76% |
| 2014-11-18 | 1.2932 | 1.3982 | -0.09% |
| 2014-11-17 | 1.2944 | 1.3994 | +1.37% |
| 2014-11-14 | 1.2769 | 1.3819 | -0.05% |
| 2014-11-13 | 1.2775 | 1.3825 | -1.54% |
| 2014-11-12 | 1.2975 | 1.4025 | +0.68% |
| 2014-11-11 | 1.2887 | 1.3937 | -2.57% |
| 2014-11-10 | 1.3227 | 1.4277 | -0.33% |
| 2014-11-07 | 1.3271 | 1.4321 | -0.70% |
| 2014-11-06 | 1.3364 | 1.4414 | +0.53% |
| 2014-11-05 | 1.3294 | 1.4344 | -0.72% |