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 |
|---|---|---|---|
| 2014-08-04 | 1.2523 | 1.2773 | +0.85% |
| 2014-08-01 | 1.2418 | 1.2668 | -0.72% |
| 2014-07-31 | 1.2508 | 1.2758 | +1.06% |
| 2014-07-30 | 1.2377 | 1.2627 | +0.41% |
| 2014-07-29 | 1.2326 | 1.2576 | +0.91% |
| 2014-07-28 | 1.2215 | 1.2465 | +1.36% |
| 2014-07-25 | 1.2051 | 1.2301 | +0.68% |
| 2014-07-24 | 1.197 | 1.222 | -0.27% |
| 2014-07-23 | 1.2003 | 1.2253 | -1.26% |
| 2014-07-22 | 1.2156 | 1.2406 | +1.24% |
| 2014-07-21 | 1.2007 | 1.2257 | +0.42% |
| 2014-07-18 | 1.1957 | 1.2207 | -0.24% |
| 2014-07-17 | 1.1986 | 1.2236 | -0.14% |
| 2014-07-16 | 1.2003 | 1.2253 | -0.69% |
| 2014-07-15 | 1.2086 | 1.2336 | -0.53% |
| 2014-07-14 | 1.2151 | 1.2401 | +1.49% |
| 2014-07-11 | 1.1973 | 1.2223 | +0.55% |
| 2014-07-10 | 1.1907 | 1.2157 | -1.02% |
| 2014-07-09 | 1.203 | 1.228 | -1.62% |
| 2014-07-08 | 1.2228 | 1.2478 | +0.68% |
| 2014-07-07 | 1.2146 | 1.2396 | -0.60% |
| 2014-07-04 | 1.2219 | 1.2469 | -0.21% |
| 2014-07-03 | 1.2245 | 1.2495 | +0.95% |
| 2014-07-02 | 1.213 | 1.238 | +0.04% |
| 2014-07-01 | 1.2125 | 1.2375 | +0.23% |
| 2014-06-30 | 1.2097 | 1.2347 | +0.89% |
| 2014-06-27 | 1.199 | 1.224 | +0.39% |
| 2014-06-26 | 1.1943 | 1.2193 | +1.44% |
| 2014-06-25 | 1.1773 | 1.2023 | -0.39% |
| 2014-06-24 | 1.1819 | 1.2069 | +0.44% |