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 |
|---|---|---|---|
| 2014-05-06 | 1.1878 | 1.2128 | -0.13% |
| 2014-05-05 | 1.1894 | 1.2144 | +0.88% |
| 2014-04-30 | 1.179 | 1.204 | +1.40% |
| 2014-04-29 | 1.1627 | 1.1877 | +1.29% |
| 2014-04-28 | 1.1479 | 1.1729 | -1.80% |
| 2014-04-25 | 1.1689 | 1.1939 | -1.28% |
| 2014-04-24 | 1.1841 | 1.2091 | -0.50% |
| 2014-04-23 | 1.1901 | 1.2151 | -0.82% |
| 2014-04-22 | 1.2 | 1.225 | -1.15% |
| 2014-04-21 | 1.214 | 1.239 | -1.20% |
| 2014-04-18 | 1.2287 | 1.2537 | +0.47% |
| 2014-04-17 | 1.2229 | 1.2479 | +0.36% |
| 2014-04-16 | 1.2185 | 1.2435 | -1.14% |
| 2014-04-15 | 1.2326 | 1.2576 | -0.72% |
| 2014-04-14 | 1.2416 | 1.2666 | +0.09% |
| 2014-04-11 | 1.2405 | 1.2655 | -0.35% |
| 2014-04-10 | 1.2448 | 1.2698 | +1.38% |
| 2014-04-09 | 1.2279 | 1.2529 | +0.57% |
| 2014-04-08 | 1.221 | 1.246 | +1.72% |
| 2014-04-04 | 1.2003 | 1.2253 | +1.35% |
| 2014-04-03 | 1.1843 | 1.2093 | +0.25% |
| 2014-04-02 | 1.1814 | 1.2064 | -0.80% |
| 2014-04-01 | 1.1909 | 1.2159 | +1.82% |
| 2014-03-31 | 1.1696 | 1.1946 | +0.06% |
| 2014-03-28 | 1.1689 | 1.1939 | -1.51% |
| 2014-03-27 | 1.1868 | 1.2118 | -2.02% |
| 2014-03-26 | 1.2113 | 1.2363 | +0.89% |
| 2014-03-25 | 1.2006 | 1.2256 | -0.26% |
| 2014-03-24 | 1.2037 | 1.2287 | -0.80% |
| 2014-03-21 | 1.2134 | 1.2384 | +1.33% |