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 |
|---|---|---|---|
| 2014-12-12 | 0.975 | 0.975 | -0.20% |
| 2014-12-11 | 0.977 | 0.977 | -1.21% |
| 2014-12-10 | 0.989 | 0.989 | +2.06% |
| 2014-12-09 | 0.969 | 0.969 | -4.63% |
| 2014-12-08 | 1.016 | 1.016 | +2.52% |
| 2014-12-05 | 0.991 | 0.991 | +0.71% |
| 2014-12-04 | 0.984 | 0.984 | +4.46% |
| 2014-12-03 | 0.942 | 0.942 | +1.07% |
| 2014-12-02 | 0.932 | 0.932 | +4.13% |
| 2014-12-01 | 0.895 | 0.895 | +0.34% |
| 2014-11-28 | 0.892 | 0.892 | +3.00% |
| 2014-11-27 | 0.866 | 0.866 | +1.29% |
| 2014-11-26 | 0.855 | 0.855 | +1.79% |
| 2014-11-25 | 0.84 | 0.84 | +1.20% |
| 2014-11-24 | 0.83 | 0.83 | +2.34% |
| 2014-11-21 | 0.811 | 0.811 | +1.88% |
| 2014-11-20 | 0.796 | 0.796 | +0.13% |
| 2014-11-19 | 0.795 | 0.795 | -0.38% |
| 2014-11-18 | 0.798 | 0.798 | -1.48% |
| 2014-11-17 | 0.81 | 0.81 | -0.98% |
| 2014-11-14 | 0.818 | 0.818 | +0.12% |
| 2014-11-13 | 0.817 | 0.817 | -0.37% |
| 2014-11-12 | 0.82 | 0.82 | +1.11% |
| 2014-11-11 | 0.811 | 0.811 | +0.50% |
| 2014-11-10 | 0.807 | 0.807 | +2.67% |
| 2014-11-07 | 0.786 | 0.786 | +0.13% |
| 2014-11-06 | 0.785 | 0.785 | - |
| 2014-11-05 | 0.785 | 0.785 | -0.25% |
| 2014-11-04 | 0.787 | 0.787 | - |
| 2014-11-03 | 0.787 | 0.787 | -0.13% |