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 |
|---|---|---|---|
| 2014-12-17 | 1.463 | 1.463 | +0.12% |
| 2014-12-16 | 1.4612 | 1.4612 | +0.84% |
| 2014-12-15 | 1.449 | 1.449 | +1.29% |
| 2014-12-12 | 1.4306 | 1.4306 | +0.82% |
| 2014-12-11 | 1.419 | 1.419 | +0.16% |
| 2014-12-10 | 1.4168 | 1.4168 | +2.12% |
| 2014-12-09 | 1.3874 | 1.3874 | -7.14% |
| 2014-12-08 | 1.4941 | 1.4941 | +2.65% |
| 2014-12-05 | 1.4555 | 1.4555 | -0.18% |
| 2014-12-04 | 1.4581 | 1.4581 | +4.53% |
| 2014-12-03 | 1.3949 | 1.3949 | +0.01% |
| 2014-12-02 | 1.3947 | 1.3947 | +3.60% |
| 2014-12-01 | 1.3463 | 1.3463 | -0.58% |
| 2014-11-28 | 1.3542 | 1.3542 | +1.26% |
| 2014-11-27 | 1.3374 | 1.3374 | +2.24% |
| 2014-11-26 | 1.3081 | 1.3081 | +3.64% |
| 2014-11-25 | 1.2622 | 1.2622 | +2.06% |
| 2014-11-24 | 1.2367 | 1.2367 | +2.05% |
| 2014-11-21 | 1.2119 | 1.2119 | +2.15% |
| 2014-11-20 | 1.1864 | 1.1864 | +0.49% |
| 2014-11-19 | 1.1806 | 1.1806 | +1.23% |
| 2014-11-18 | 1.1662 | 1.1662 | +0.07% |
| 2014-11-17 | 1.1654 | 1.1654 | +1.45% |
| 2014-11-14 | 1.1487 | 1.1487 | -0.48% |
| 2014-11-13 | 1.1542 | 1.1542 | -1.12% |
| 2014-11-12 | 1.1673 | 1.1673 | +1.53% |
| 2014-11-11 | 1.1497 | 1.1497 | -2.12% |
| 2014-11-10 | 1.1746 | 1.1746 | +1.25% |
| 2014-11-07 | 1.1601 | 1.1601 | -0.91% |
| 2014-11-06 | 1.1707 | 1.1707 | +1.12% |