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 |
|---|---|---|---|
| 2014-02-07 | 0.677 | 0.677 | +0.30% |
| 2014-01-30 | 0.675 | 0.675 | -1.32% |
| 2014-01-29 | 0.684 | 0.684 | +0.29% |
| 2014-01-28 | 0.682 | 0.682 | +0.59% |
| 2014-01-27 | 0.678 | 0.678 | -1.17% |
| 2014-01-24 | 0.686 | 0.686 | +0.44% |
| 2014-01-23 | 0.683 | 0.683 | -0.44% |
| 2014-01-22 | 0.686 | 0.686 | +2.39% |
| 2014-01-21 | 0.67 | 0.67 | +1.06% |
| 2014-01-20 | 0.663 | 0.663 | -0.45% |
| 2014-01-17 | 0.666 | 0.666 | -1.19% |
| 2014-01-16 | 0.674 | 0.674 | +0.30% |
| 2014-01-15 | 0.672 | 0.672 | -0.30% |
| 2014-01-14 | 0.674 | 0.674 | +0.90% |
| 2014-01-13 | 0.668 | 0.668 | -0.30% |
| 2014-01-10 | 0.67 | 0.67 | -0.89% |
| 2014-01-09 | 0.676 | 0.676 | -0.88% |
| 2014-01-08 | 0.682 | 0.682 | +0.29% |
| 2014-01-07 | 0.68 | 0.68 | -0.15% |
| 2014-01-06 | 0.681 | 0.681 | -1.87% |
| 2014-01-03 | 0.694 | 0.694 | -1.14% |
| 2014-01-02 | 0.702 | 0.702 | -0.57% |
| 2013-12-31 | 0.706 | 0.706 | +1.15% |
| 2013-12-30 | 0.698 | 0.698 | - |
| 2013-12-27 | 0.698 | 0.698 | +1.60% |
| 2013-12-26 | 0.687 | 0.687 | -1.15% |
| 2013-12-25 | 0.695 | 0.695 | +0.72% |
| 2013-12-24 | 0.69 | 0.69 | +0.29% |
| 2013-12-23 | 0.688 | 0.688 | +0.29% |
| 2013-12-20 | 0.686 | 0.686 | -2.28% |