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 |
|---|---|---|---|
| 2014-02-12 | 1.1202 | 1.1202 | -0.19% |
| 2014-02-11 | 1.1223 | 1.1223 | -1.36% |
| 2014-02-10 | 1.1378 | 1.1378 | +2.52% |
| 2014-02-07 | 1.1098 | 1.1098 | +2.62% |
| 2014-01-30 | 1.0815 | 1.0815 | -0.10% |
| 2014-01-29 | 1.0826 | 1.0826 | +3.44% |
| 2014-01-28 | 1.0466 | 1.0466 | -0.61% |
| 2014-01-27 | 1.053 | 1.053 | -0.24% |
| 2014-01-24 | 1.0555 | 1.0555 | +1.88% |
| 2014-01-23 | 1.036 | 1.036 | +1.79% |
| 2014-01-22 | 1.0178 | 1.0178 | +2.10% |
| 2014-01-21 | 0.9969 | 0.9969 | +2.13% |
| 2014-01-20 | 0.9761 | 0.9761 | -1.85% |
| 2014-01-17 | 0.9945 | 0.9945 | -0.40% |
| 2014-01-16 | 0.9985 | 0.9985 | -0.91% |
| 2014-01-15 | 1.0077 | 1.0077 | +0.86% |
| 2014-01-14 | 0.9991 | 0.9991 | +2.08% |
| 2014-01-13 | 0.9787 | 0.9787 | -0.67% |
| 2014-01-10 | 0.9853 | 0.9853 | -1.80% |
| 2014-01-09 | 1.0034 | 1.0034 | -0.15% |
| 2014-01-08 | 1.0049 | 1.0049 | +1.89% |
| 2014-01-07 | 0.9863 | 0.9863 | +0.63% |
| 2014-01-06 | 0.9801 | 0.9801 | -1.69% |
| 2014-01-03 | 0.9969 | 0.9969 | +0.08% |
| 2014-01-02 | 0.9961 | 0.9961 | +0.15% |
| 2013-12-31 | 0.9946 | 0.9946 | -0.07% |
| 2013-12-30 | 0.9953 | 0.9953 | +1.04% |
| 2013-12-27 | 0.9851 | 0.9851 | +1.82% |
| 2013-12-26 | 0.9675 | 0.9675 | -1.84% |
| 2013-12-25 | 0.9856 | 0.9856 | +1.97% |