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 |
|---|---|---|---|
| 2014-08-05 | 0.995 | 0.995 | +1.45% |
| 2014-08-04 | 0.9808 | 0.9808 | +0.96% |
| 2014-08-01 | 0.9715 | 0.9715 | -1.05% |
| 2014-07-31 | 0.9818 | 0.9818 | +0.45% |
| 2014-07-30 | 0.9774 | 0.9774 | +0.89% |
| 2014-07-29 | 0.9688 | 0.9688 | +0.77% |
| 2014-07-28 | 0.9614 | 0.9614 | +1.96% |
| 2014-07-25 | 0.9429 | 0.9429 | -0.08% |
| 2014-07-24 | 0.9437 | 0.9437 | -1.13% |
| 2014-07-23 | 0.9545 | 0.9545 | -1.00% |
| 2014-07-22 | 0.9641 | 0.9641 | +0.92% |
| 2014-07-21 | 0.9553 | 0.9553 | +0.10% |
| 2014-07-18 | 0.9543 | 0.9543 | -0.33% |
| 2014-07-17 | 0.9575 | 0.9575 | +0.07% |
| 2014-07-16 | 0.9568 | 0.9568 | -1.55% |
| 2014-07-15 | 0.9719 | 0.9719 | -1.19% |
| 2014-07-14 | 0.9836 | 0.9836 | +0.43% |
| 2014-07-11 | 0.9794 | 0.9794 | +0.97% |
| 2014-07-10 | 0.97 | 0.97 | -0.51% |
| 2014-07-09 | 0.975 | 0.975 | -1.73% |
| 2014-07-08 | 0.9922 | 0.9922 | +0.71% |
| 2014-07-07 | 0.9852 | 0.9852 | -0.56% |
| 2014-07-04 | 0.9907 | 0.9907 | +0.17% |
| 2014-07-03 | 0.989 | 0.989 | +0.28% |
| 2014-07-02 | 0.9862 | 0.9862 | +0.11% |
| 2014-07-01 | 0.9851 | 0.9851 | +1.11% |
| 2014-06-30 | 0.9743 | 0.9743 | +1.13% |
| 2014-06-27 | 0.9634 | 0.9634 | +0.41% |
| 2014-06-26 | 0.9595 | 0.9595 | +1.48% |
| 2014-06-25 | 0.9455 | 0.9455 | -0.65% |