收益率
近1月
-0.04%
近3月
1.90%
近6月
6.16%
近1年
20.68%
近3年
22.56%
今年以来
-0.63%
成立以来
151.50%
数据截至：2026-03-05
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 | -12.58% | +5.83% | -13.80% | +4.05% | -17.84% |
| 2023 | +3.26% | -3.97% | -2.78% | -5.05% | -7.14% |
| 2024 | +3.61% | -1.80% | +13.75% | -6.72% | +14.75% |
| 2025 | +3.06% | +1.29% | +16.71% | -0.72% | +22.67% |
| 2026 | -4.23% | +8.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-05-07 | 0.663 | 0.663 | -0.90% |
| 2014-05-06 | 0.669 | 0.669 | +0.30% |
| 2014-05-05 | 0.667 | 0.667 | -0.15% |
| 2014-04-30 | 0.668 | 0.668 | +0.15% |
| 2014-04-29 | 0.667 | 0.667 | +0.91% |
| 2014-04-28 | 0.661 | 0.661 | -1.34% |
| 2014-04-25 | 0.67 | 0.67 | -1.18% |
| 2014-04-24 | 0.678 | 0.678 | -0.15% |
| 2014-04-23 | 0.679 | 0.679 | - |
| 2014-04-22 | 0.679 | 0.679 | +0.44% |
| 2014-04-21 | 0.676 | 0.676 | -2.03% |
| 2014-04-18 | 0.69 | 0.69 | -0.14% |
| 2014-04-17 | 0.691 | 0.691 | -0.29% |
| 2014-04-16 | 0.693 | 0.693 | - |
| 2014-04-15 | 0.693 | 0.693 | -1.70% |
| 2014-04-14 | 0.705 | 0.705 | -0.42% |
| 2014-04-11 | 0.708 | 0.708 | -0.28% |
| 2014-04-10 | 0.71 | 0.71 | +1.57% |
| 2014-04-09 | 0.699 | 0.699 | +0.14% |
| 2014-04-08 | 0.698 | 0.698 | +2.35% |
| 2014-04-04 | 0.682 | 0.682 | +0.89% |
| 2014-04-03 | 0.676 | 0.676 | -0.88% |
| 2014-04-02 | 0.682 | 0.682 | +0.59% |
| 2014-04-01 | 0.678 | 0.678 | +1.04% |
| 2014-03-31 | 0.671 | 0.671 | - |
| 2014-03-28 | 0.671 | 0.671 | -0.15% |
| 2014-03-27 | 0.672 | 0.672 | -0.74% |
| 2014-03-26 | 0.677 | 0.677 | -0.29% |
| 2014-03-25 | 0.679 | 0.679 | -0.44% |
| 2014-03-24 | 0.682 | 0.682 | +0.59% |