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 |
|---|---|---|---|
| 2014-11-05 | 1.1577 | 1.1577 | +0.19% |
| 2014-11-04 | 1.1555 | 1.1555 | -0.31% |
| 2014-11-03 | 1.1591 | 1.1591 | +1.20% |
| 2014-10-31 | 1.1454 | 1.1454 | -0.93% |
| 2014-10-30 | 1.1562 | 1.1562 | -0.81% |
| 2014-10-29 | 1.1657 | 1.1657 | +1.95% |
| 2014-10-28 | 1.1434 | 1.1434 | +3.82% |
| 2014-10-27 | 1.1013 | 1.1013 | +1.62% |
| 2014-10-24 | 1.0837 | 1.0837 | -0.12% |
| 2014-10-23 | 1.085 | 1.085 | -1.14% |
| 2014-10-22 | 1.0975 | 1.0975 | -0.58% |
| 2014-10-21 | 1.1039 | 1.1039 | -0.87% |
| 2014-10-20 | 1.1136 | 1.1136 | +2.27% |
| 2014-10-17 | 1.0889 | 1.0889 | -0.86% |
| 2014-10-16 | 1.0984 | 1.0984 | -1.29% |
| 2014-10-15 | 1.1127 | 1.1127 | +0.43% |
| 2014-10-14 | 1.1079 | 1.1079 | +0.03% |
| 2014-10-13 | 1.1076 | 1.1076 | -0.68% |
| 2014-10-10 | 1.1152 | 1.1152 | -0.21% |
| 2014-10-09 | 1.1176 | 1.1176 | -0.48% |
| 2014-10-08 | 1.123 | 1.123 | +0.82% |
| 2014-09-30 | 1.1139 | 1.1139 | +0.43% |
| 2014-09-29 | 1.1091 | 1.1091 | +1.11% |
| 2014-09-26 | 1.0969 | 1.0969 | +0.24% |
| 2014-09-25 | 1.0943 | 1.0943 | -0.30% |
| 2014-09-24 | 1.0976 | 1.0976 | +1.20% |
| 2014-09-23 | 1.0846 | 1.0846 | +1.51% |
| 2014-09-22 | 1.0685 | 1.0685 | -0.67% |
| 2014-09-19 | 1.0757 | 1.0757 | +1.09% |
| 2014-09-18 | 1.0641 | 1.0641 | +0.06% |