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 |
|---|---|---|---|
| 2014-03-21 | 0.678 | 0.678 | +3.35% |
| 2014-03-20 | 0.656 | 0.656 | -1.20% |
| 2014-03-19 | 0.664 | 0.664 | -0.75% |
| 2014-03-18 | 0.669 | 0.669 | -0.30% |
| 2014-03-17 | 0.671 | 0.671 | +1.05% |
| 2014-03-14 | 0.664 | 0.664 | -0.75% |
| 2014-03-13 | 0.669 | 0.669 | +1.21% |
| 2014-03-12 | 0.661 | 0.661 | +0.46% |
| 2014-03-11 | 0.658 | 0.658 | - |
| 2014-03-10 | 0.658 | 0.658 | -2.81% |
| 2014-03-07 | 0.677 | 0.677 | -0.44% |
| 2014-03-06 | 0.68 | 0.68 | +0.29% |
| 2014-03-05 | 0.678 | 0.678 | -0.88% |
| 2014-03-04 | 0.684 | 0.684 | +0.29% |
| 2014-03-03 | 0.682 | 0.682 | +0.29% |
| 2014-02-28 | 0.68 | 0.68 | +0.74% |
| 2014-02-27 | 0.675 | 0.675 | +0.15% |
| 2014-02-26 | 0.674 | 0.674 | +0.30% |
| 2014-02-25 | 0.672 | 0.672 | -2.18% |
| 2014-02-24 | 0.687 | 0.687 | -1.86% |
| 2014-02-21 | 0.7 | 0.7 | -0.43% |
| 2014-02-20 | 0.703 | 0.703 | -1.13% |
| 2014-02-19 | 0.711 | 0.711 | +1.14% |
| 2014-02-18 | 0.703 | 0.703 | -1.13% |
| 2014-02-17 | 0.711 | 0.711 | +0.42% |
| 2014-02-14 | 0.708 | 0.708 | +0.57% |
| 2014-02-13 | 0.704 | 0.704 | -0.14% |
| 2014-02-12 | 0.705 | 0.705 | +0.28% |
| 2014-02-11 | 0.703 | 0.703 | +1.44% |
| 2014-02-10 | 0.693 | 0.693 | +2.36% |