收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
数据截至：2026-03-03
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-26 | 1.0032 | 1.0032 | +0.81% |
| 2014-03-25 | 0.9951 | 0.9951 | +0.02% |
| 2014-03-24 | 0.9949 | 0.9949 | -0.58% |
| 2014-03-21 | 1.0007 | 1.0007 | +1.28% |
| 2014-03-20 | 0.9881 | 0.9881 | -3.40% |
| 2014-03-19 | 1.0229 | 1.0229 | +0.05% |
| 2014-03-18 | 1.0224 | 1.0224 | +0.70% |
| 2014-03-17 | 1.0153 | 1.0153 | +2.33% |
| 2014-03-14 | 0.9922 | 0.9922 | -0.13% |
| 2014-03-13 | 0.9935 | 0.9935 | +1.03% |
| 2014-03-12 | 0.9834 | 0.9834 | +0.18% |
| 2014-03-11 | 0.9816 | 0.9816 | -0.55% |
| 2014-03-10 | 0.987 | 0.987 | -3.95% |
| 2014-03-07 | 1.0276 | 1.0276 | -0.55% |
| 2014-03-06 | 1.0333 | 1.0333 | -0.57% |
| 2014-03-05 | 1.0392 | 1.0392 | -0.06% |
| 2014-03-04 | 1.0398 | 1.0398 | -1.35% |
| 2014-03-03 | 1.054 | 1.054 | +1.42% |
| 2014-02-28 | 1.0392 | 1.0392 | +0.29% |
| 2014-02-27 | 1.0362 | 1.0362 | -1.30% |
| 2014-02-26 | 1.0499 | 1.0499 | -0.66% |
| 2014-02-25 | 1.0569 | 1.0569 | -2.89% |
| 2014-02-24 | 1.0883 | 1.0883 | -0.09% |
| 2014-02-21 | 1.0893 | 1.0893 | -0.79% |
| 2014-02-20 | 1.098 | 1.098 | -1.87% |
| 2014-02-19 | 1.1189 | 1.1189 | -0.55% |
| 2014-02-18 | 1.1251 | 1.1251 | -0.24% |
| 2014-02-17 | 1.1278 | 1.1278 | +1.82% |
| 2014-02-14 | 1.1076 | 1.1076 | +1.61% |
| 2014-02-13 | 1.0901 | 1.0901 | -2.69% |