收益率
近1月
1.94%
近3月
3.74%
近6月
3.50%
近1年
6.24%
近3年
-1.52%
今年以来
2.23%
成立以来
176.82%
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 | -8.74% | +1.12% | -4.20% | -0.50% | -13.11% |
| 2023 | +2.20% | -1.02% | -4.50% | -1.93% | -4.43% |
| 2024 | -3.15% | -1.57% | +1.04% | -1.01% | -3.44% |
| 2025 | +3.24% | +0.22% | +2.22% | -0.20% | +5.33% |
| 2026 | -1.49% | -0.99% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-01-21 | 1.0427 | 1.2877 | +0.77% |
| 2014-01-20 | 1.0347 | 1.2797 | -1.49% |
| 2014-01-17 | 1.0504 | 1.2954 | -0.24% |
| 2014-01-16 | 1.0529 | 1.2979 | -1.21% |
| 2014-01-15 | 1.0658 | 1.3108 | +1.05% |
| 2014-01-14 | 1.0547 | 1.2997 | +1.27% |
| 2014-01-13 | 1.0415 | 1.2865 | -0.80% |
| 2014-01-10 | 1.0499 | 1.2949 | -1.33% |
| 2014-01-09 | 1.0641 | 1.3091 | -0.15% |
| 2014-01-08 | 1.0657 | 1.3107 | +2.02% |
| 2014-01-07 | 1.0446 | 1.2896 | +0.91% |
| 2014-01-06 | 1.0352 | 1.2802 | -2.83% |
| 2014-01-03 | 1.0654 | 1.3104 | +1.53% |
| 2014-01-02 | 1.0493 | 1.2943 | +0.25% |
| 2013-12-31 | 1.0467 | 1.2917 | -0.45% |
| 2013-12-30 | 1.0514 | 1.2964 | +0.28% |
| 2013-12-27 | 1.0485 | 1.2935 | +1.24% |
| 2013-12-26 | 1.0357 | 1.2807 | +0.77% |
| 2013-12-25 | 1.0278 | 1.2728 | +2.34% |
| 2013-12-24 | 1.0043 | 1.2493 | +1.28% |
| 2013-12-23 | 0.9916 | 1.2366 | -0.26% |
| 2013-12-20 | 0.9942 | 1.2392 | -0.68% |
| 2013-12-19 | 1.001 | 1.246 | -0.87% |
| 2013-12-18 | 1.0098 | 1.2548 | -0.12% |
| 2013-12-17 | 1.011 | 1.256 | -0.42% |
| 2013-12-16 | 1.0153 | 1.2603 | -0.98% |
| 2013-12-13 | 1.0253 | 1.2703 | -0.48% |
| 2013-12-12 | 1.0302 | 1.2752 | +1.01% |
| 2013-12-11 | 1.0199 | 1.2649 | -0.79% |
| 2013-12-10 | 1.028 | 1.273 | -2.59% |