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 |
|---|---|---|---|
| 2014-10-31 | 0.788 | 0.788 | +1.94% |
| 2014-10-30 | 0.773 | 0.773 | +0.65% |
| 2014-10-29 | 0.768 | 0.768 | +1.32% |
| 2014-10-28 | 0.758 | 0.758 | +1.75% |
| 2014-10-27 | 0.745 | 0.745 | -1.06% |
| 2014-10-24 | 0.753 | 0.753 | -0.26% |
| 2014-10-23 | 0.755 | 0.755 | -0.66% |
| 2014-10-22 | 0.76 | 0.76 | -0.52% |
| 2014-10-21 | 0.764 | 0.764 | -0.65% |
| 2014-10-20 | 0.769 | 0.769 | +0.26% |
| 2014-10-17 | 0.767 | 0.767 | +0.13% |
| 2014-10-16 | 0.766 | 0.766 | -0.39% |
| 2014-10-15 | 0.769 | 0.769 | +0.52% |
| 2014-10-14 | 0.765 | 0.765 | -0.26% |
| 2014-10-13 | 0.767 | 0.767 | -0.78% |
| 2014-10-10 | 0.773 | 0.773 | -0.77% |
| 2014-10-09 | 0.779 | 0.779 | +0.52% |
| 2014-10-08 | 0.775 | 0.775 | +1.17% |
| 2014-09-30 | 0.766 | 0.766 | +0.13% |
| 2014-09-29 | 0.765 | 0.765 | +0.39% |
| 2014-09-26 | 0.762 | 0.762 | +0.13% |
| 2014-09-25 | 0.761 | 0.761 | -0.26% |
| 2014-09-24 | 0.763 | 0.763 | +1.73% |
| 2014-09-23 | 0.75 | 0.75 | +0.81% |
| 2014-09-22 | 0.744 | 0.744 | -1.98% |
| 2014-09-19 | 0.759 | 0.759 | +0.66% |
| 2014-09-18 | 0.754 | 0.754 | +0.40% |
| 2014-09-17 | 0.751 | 0.751 | +0.27% |
| 2014-09-16 | 0.749 | 0.749 | -1.58% |
| 2014-09-15 | 0.761 | 0.761 | -0.26% |