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 |
|---|---|---|---|
| 2014-09-12 | 0.763 | 0.763 | +0.66% |
| 2014-09-11 | 0.758 | 0.758 | -0.52% |
| 2014-09-10 | 0.762 | 0.762 | -0.52% |
| 2014-09-09 | 0.766 | 0.766 | -0.52% |
| 2014-09-05 | 0.77 | 0.77 | +1.05% |
| 2014-09-04 | 0.762 | 0.762 | +0.66% |
| 2014-09-03 | 0.757 | 0.757 | +0.80% |
| 2014-09-02 | 0.751 | 0.751 | +1.21% |
| 2014-09-01 | 0.742 | 0.742 | +0.54% |
| 2014-08-29 | 0.738 | 0.738 | +1.23% |
| 2014-08-28 | 0.729 | 0.729 | -0.55% |
| 2014-08-27 | 0.733 | 0.733 | +0.14% |
| 2014-08-26 | 0.732 | 0.732 | -0.68% |
| 2014-08-25 | 0.737 | 0.737 | -0.94% |
| 2014-08-22 | 0.744 | 0.744 | +0.40% |
| 2014-08-21 | 0.741 | 0.741 | -0.54% |
| 2014-08-20 | 0.745 | 0.745 | -0.53% |
| 2014-08-19 | 0.749 | 0.749 | - |
| 2014-08-18 | 0.749 | 0.749 | +0.40% |
| 2014-08-15 | 0.746 | 0.746 | +0.81% |
| 2014-08-14 | 0.74 | 0.74 | -0.80% |
| 2014-08-13 | 0.746 | 0.746 | +0.13% |
| 2014-08-12 | 0.745 | 0.745 | -0.53% |
| 2014-08-11 | 0.749 | 0.749 | +1.35% |
| 2014-08-08 | 0.739 | 0.739 | +0.27% |
| 2014-08-07 | 0.737 | 0.737 | -1.34% |
| 2014-08-06 | 0.747 | 0.747 | -0.53% |
| 2014-08-05 | 0.751 | 0.751 | -0.53% |
| 2014-08-04 | 0.755 | 0.755 | +2.30% |
| 2014-08-01 | 0.738 | 0.738 | -0.54% |