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 |
|---|---|---|---|
| 2014-05-12 | 0.9221 | 0.9221 | +1.44% |
| 2014-05-09 | 0.909 | 0.909 | -1.31% |
| 2014-05-08 | 0.9211 | 0.9211 | -0.32% |
| 2014-05-07 | 0.9241 | 0.9241 | -1.54% |
| 2014-05-06 | 0.9386 | 0.9386 | +0.88% |
| 2014-05-05 | 0.9304 | 0.9304 | +0.74% |
| 2014-04-30 | 0.9236 | 0.9236 | +0.51% |
| 2014-04-29 | 0.9189 | 0.9189 | +1.52% |
| 2014-04-28 | 0.9051 | 0.9051 | -1.83% |
| 2014-04-25 | 0.922 | 0.922 | -2.76% |
| 2014-04-24 | 0.9482 | 0.9482 | -1.77% |
| 2014-04-23 | 0.9653 | 0.9653 | -1.44% |
| 2014-04-22 | 0.9794 | 0.9794 | -0.89% |
| 2014-04-21 | 0.9882 | 0.9882 | -0.99% |
| 2014-04-18 | 0.9981 | 0.9981 | +0.57% |
| 2014-04-17 | 0.9924 | 0.9924 | +0.28% |
| 2014-04-16 | 0.9896 | 0.9896 | -0.08% |
| 2014-04-15 | 0.9904 | 0.9904 | -0.58% |
| 2014-04-14 | 0.9962 | 0.9962 | +0.35% |
| 2014-04-11 | 0.9927 | 0.9927 | -0.65% |
| 2014-04-10 | 0.9992 | 0.9992 | +1.23% |
| 2014-04-09 | 0.9871 | 0.9871 | +1.03% |
| 2014-04-08 | 0.977 | 0.977 | +0.45% |
| 2014-04-04 | 0.9726 | 0.9726 | +1.26% |
| 2014-04-03 | 0.9605 | 0.9605 | +0.15% |
| 2014-04-02 | 0.9591 | 0.9591 | -0.57% |
| 2014-04-01 | 0.9646 | 0.9646 | +1.30% |
| 2014-03-31 | 0.9522 | 0.9522 | -0.08% |
| 2014-03-28 | 0.953 | 0.953 | -3.19% |
| 2014-03-27 | 0.9844 | 0.9844 | -1.87% |