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 |
|---|---|---|---|
| 2014-09-17 | 1.0635 | 1.0635 | -0.01% |
| 2014-09-16 | 1.0636 | 1.0636 | -3.42% |
| 2014-09-15 | 1.1013 | 1.1013 | +0.78% |
| 2014-09-12 | 1.0928 | 1.0928 | +0.29% |
| 2014-09-11 | 1.0896 | 1.0896 | +0.22% |
| 2014-09-10 | 1.0872 | 1.0872 | -0.57% |
| 2014-09-09 | 1.0934 | 1.0934 | +1.07% |
| 2014-09-05 | 1.0818 | 1.0818 | +0.39% |
| 2014-09-04 | 1.0776 | 1.0776 | +1.17% |
| 2014-09-03 | 1.0651 | 1.0651 | +0.33% |
| 2014-09-02 | 1.0616 | 1.0616 | +0.86% |
| 2014-09-01 | 1.0525 | 1.0525 | +1.34% |
| 2014-08-29 | 1.0386 | 1.0386 | +1.17% |
| 2014-08-28 | 1.0266 | 1.0266 | -0.94% |
| 2014-08-27 | 1.0363 | 1.0363 | +0.57% |
| 2014-08-26 | 1.0304 | 1.0304 | -1.69% |
| 2014-08-25 | 1.0481 | 1.0481 | -0.55% |
| 2014-08-22 | 1.0539 | 1.0539 | +0.34% |
| 2014-08-21 | 1.0503 | 1.0503 | +0.61% |
| 2014-08-20 | 1.0439 | 1.0439 | -1.29% |
| 2014-08-19 | 1.0575 | 1.0575 | +0.72% |
| 2014-08-18 | 1.0499 | 1.0499 | +1.88% |
| 2014-08-15 | 1.0305 | 1.0305 | +1.13% |
| 2014-08-14 | 1.019 | 1.019 | -0.10% |
| 2014-08-13 | 1.02 | 1.02 | +0.12% |
| 2014-08-12 | 1.0188 | 1.0188 | +0.35% |
| 2014-08-11 | 1.0152 | 1.0152 | +0.79% |
| 2014-08-08 | 1.0072 | 1.0072 | +1.19% |
| 2014-08-07 | 0.9954 | 0.9954 | -0.60% |
| 2014-08-06 | 1.0014 | 1.0014 | +0.64% |