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 |
|---|---|---|---|
| 2014-11-04 | 1.339 | 1.444 | -0.31% |
| 2014-11-03 | 1.3432 | 1.4482 | +0.54% |
| 2014-10-31 | 1.336 | 1.441 | -0.17% |
| 2014-10-30 | 1.3383 | 1.4433 | +0.22% |
| 2014-10-29 | 1.3353 | 1.4403 | +0.94% |
| 2014-10-28 | 1.3229 | 1.4279 | +1.71% |
| 2014-10-27 | 1.3007 | 1.4057 | +0.88% |
| 2014-10-24 | 1.2893 | 1.3943 | -0.02% |
| 2014-10-23 | 1.2895 | 1.3945 | -0.82% |
| 2014-10-22 | 1.3001 | 1.4051 | -0.86% |
| 2014-10-21 | 1.3114 | 1.4164 | -0.91% |
| 2014-10-20 | 1.3235 | 1.4285 | +2.00% |
| 2014-10-17 | 1.2976 | 1.4026 | +0.09% |
| 2014-10-16 | 1.2964 | 1.4014 | -1.74% |
| 2014-10-15 | 1.3194 | 1.4244 | +0.72% |
| 2014-10-14 | 1.31 | 1.415 | -0.31% |
| 2014-10-13 | 1.3141 | 1.4191 | -0.25% |
| 2014-10-10 | 1.3174 | 1.4224 | -1.13% |
| 2014-10-09 | 1.3325 | 1.4375 | +0.15% |
| 2014-10-08 | 1.3305 | 1.4355 | +1.88% |
| 2014-09-30 | 1.306 | 1.411 | +0.32% |
| 2014-09-29 | 1.3018 | 1.4068 | +0.29% |
| 2014-09-26 | 1.298 | 1.403 | +0.35% |
| 2014-09-25 | 1.2935 | 1.3985 | +0.08% |
| 2014-09-24 | 1.2925 | 1.3975 | +0.80% |
| 2014-09-23 | 1.2823 | 1.3873 | +0.78% |
| 2014-09-22 | 1.2724 | 1.3774 | -0.67% |
| 2014-09-19 | 1.281 | 1.386 | +0.64% |
| 2014-09-18 | 1.2729 | 1.3779 | +1.09% |
| 2014-09-17 | 1.2592 | 1.3642 | +0.45% |