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 |
|---|---|---|---|
| 2014-09-16 | 1.2536 | 1.3586 | -2.82% |
| 2014-09-15 | 1.29 | 1.395 | +0.48% |
| 2014-09-12 | 1.2838 | 1.3888 | +0.25% |
| 2014-09-11 | 1.2806 | 1.3856 | +0.31% |
| 2014-09-10 | 1.2766 | 1.3816 | +0.84% |
| 2014-09-09 | 1.266 | 1.371 | -6.02% |
| 2014-09-05 | 1.3471 | 1.3721 | +0.44% |
| 2014-09-04 | 1.3412 | 1.3662 | +0.73% |
| 2014-09-03 | 1.3315 | 1.3565 | +1.35% |
| 2014-09-02 | 1.3137 | 1.3387 | +0.80% |
| 2014-09-01 | 1.3033 | 1.3283 | +1.45% |
| 2014-08-29 | 1.2847 | 1.3097 | +0.93% |
| 2014-08-28 | 1.2729 | 1.2979 | -0.56% |
| 2014-08-27 | 1.2801 | 1.3051 | +0.09% |
| 2014-08-26 | 1.2789 | 1.3039 | -1.47% |
| 2014-08-25 | 1.298 | 1.323 | -0.94% |
| 2014-08-22 | 1.3103 | 1.3353 | +0.48% |
| 2014-08-21 | 1.304 | 1.329 | +0.54% |
| 2014-08-20 | 1.297 | 1.322 | -0.41% |
| 2014-08-19 | 1.3023 | 1.3273 | +0.02% |
| 2014-08-18 | 1.3021 | 1.3271 | +1.36% |
| 2014-08-15 | 1.2846 | 1.3096 | +1.21% |
| 2014-08-14 | 1.2692 | 1.2942 | -0.41% |
| 2014-08-13 | 1.2744 | 1.2994 | -0.44% |
| 2014-08-12 | 1.28 | 1.305 | +0.20% |
| 2014-08-11 | 1.2774 | 1.3024 | +1.45% |
| 2014-08-08 | 1.2591 | 1.2841 | +0.79% |
| 2014-08-07 | 1.2492 | 1.2742 | -0.95% |
| 2014-08-06 | 1.2612 | 1.2862 | +0.06% |
| 2014-08-05 | 1.2605 | 1.2855 | +0.65% |