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 |
|---|---|---|---|
| 2014-06-18 | 1.1805 | 1.2055 | -0.71% |
| 2014-06-17 | 1.189 | 1.214 | -1.12% |
| 2014-06-16 | 1.2025 | 1.2275 | +0.61% |
| 2014-06-13 | 1.1952 | 1.2202 | +1.45% |
| 2014-06-12 | 1.1781 | 1.2031 | +0.05% |
| 2014-06-11 | 1.1775 | 1.2025 | +1.26% |
| 2014-06-10 | 1.1628 | 1.1878 | +1.29% |
| 2014-06-09 | 1.148 | 1.173 | -0.58% |
| 2014-06-06 | 1.1547 | 1.1797 | -0.47% |
| 2014-06-05 | 1.1601 | 1.1851 | +1.36% |
| 2014-06-04 | 1.1445 | 1.1695 | -0.73% |
| 2014-06-03 | 1.1529 | 1.1779 | -0.96% |
| 2014-05-30 | 1.1641 | 1.1891 | -0.10% |
| 2014-05-29 | 1.1653 | 1.1903 | -1.51% |
| 2014-05-28 | 1.1832 | 1.2082 | +1.31% |
| 2014-05-27 | 1.1679 | 1.1929 | -0.30% |
| 2014-05-26 | 1.1714 | 1.1964 | +1.66% |
| 2014-05-23 | 1.1523 | 1.1773 | +0.67% |
| 2014-05-22 | 1.1446 | 1.1696 | +0.35% |
| 2014-05-21 | 1.1406 | 1.1656 | +0.99% |
| 2014-05-20 | 1.1294 | 1.1544 | +0.52% |
| 2014-05-19 | 1.1236 | 1.1486 | -1.30% |
| 2014-05-16 | 1.1384 | 1.1634 | -0.90% |
| 2014-05-15 | 1.1487 | 1.1737 | -1.56% |
| 2014-05-14 | 1.1669 | 1.1919 | +0.42% |
| 2014-05-13 | 1.162 | 1.187 | -0.52% |
| 2014-05-12 | 1.1681 | 1.1931 | +1.75% |
| 2014-05-09 | 1.148 | 1.173 | -0.93% |
| 2014-05-08 | 1.1588 | 1.1838 | -0.41% |
| 2014-05-07 | 1.1636 | 1.1886 | -2.04% |