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 |
|---|---|---|---|
| 2014-06-24 | 0.9517 | 0.9517 | +0.25% |
| 2014-06-23 | 0.9493 | 0.9493 | +1.01% |
| 2014-06-20 | 0.9398 | 0.9398 | +1.25% |
| 2014-06-19 | 0.9282 | 0.9282 | -2.64% |
| 2014-06-18 | 0.9534 | 0.9534 | -0.41% |
| 2014-06-17 | 0.9573 | 0.9573 | -1.06% |
| 2014-06-16 | 0.9676 | 0.9676 | +0.52% |
| 2014-06-13 | 0.9626 | 0.9626 | +0.86% |
| 2014-06-12 | 0.9544 | 0.9544 | +0.13% |
| 2014-06-11 | 0.9532 | 0.9532 | +0.84% |
| 2014-06-10 | 0.9453 | 0.9453 | +0.94% |
| 2014-06-09 | 0.9365 | 0.9365 | -0.60% |
| 2014-06-06 | 0.9422 | 0.9422 | -0.14% |
| 2014-06-05 | 0.9435 | 0.9435 | +1.21% |
| 2014-06-04 | 0.9322 | 0.9322 | -0.69% |
| 2014-06-03 | 0.9387 | 0.9387 | -0.57% |
| 2014-05-30 | 0.9441 | 0.9441 | +0.16% |
| 2014-05-29 | 0.9426 | 0.9426 | -1.00% |
| 2014-05-28 | 0.9521 | 0.9521 | +1.18% |
| 2014-05-27 | 0.941 | 0.941 | -0.22% |
| 2014-05-26 | 0.9431 | 0.9431 | +1.16% |
| 2014-05-23 | 0.9323 | 0.9323 | +1.57% |
| 2014-05-22 | 0.9179 | 0.9179 | +0.48% |
| 2014-05-21 | 0.9135 | 0.9135 | +0.99% |
| 2014-05-20 | 0.9045 | 0.9045 | +0.85% |
| 2014-05-19 | 0.8969 | 0.8969 | -0.36% |
| 2014-05-16 | 0.9001 | 0.9001 | -0.60% |
| 2014-05-15 | 0.9055 | 0.9055 | -2.22% |
| 2014-05-14 | 0.9261 | 0.9261 | +0.59% |
| 2014-05-13 | 0.9207 | 0.9207 | -0.15% |