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 |
|---|---|---|---|
| 2014-07-31 | 0.742 | 0.742 | +1.23% |
| 2014-07-30 | 0.733 | 0.733 | -0.54% |
| 2014-07-29 | 0.737 | 0.737 | +0.27% |
| 2014-07-28 | 0.735 | 0.735 | +2.94% |
| 2014-07-25 | 0.714 | 0.714 | +0.85% |
| 2014-07-24 | 0.708 | 0.708 | +1.72% |
| 2014-07-23 | 0.696 | 0.696 | +0.43% |
| 2014-07-22 | 0.693 | 0.693 | +1.02% |
| 2014-07-21 | 0.686 | 0.686 | +0.15% |
| 2014-07-18 | 0.685 | 0.685 | +0.59% |
| 2014-07-17 | 0.681 | 0.681 | -0.58% |
| 2014-07-16 | 0.685 | 0.685 | -0.15% |
| 2014-07-15 | 0.686 | 0.686 | - |
| 2014-07-14 | 0.686 | 0.686 | +1.18% |
| 2014-07-11 | 0.678 | 0.678 | +0.44% |
| 2014-07-10 | 0.675 | 0.675 | - |
| 2014-07-09 | 0.675 | 0.675 | -1.46% |
| 2014-07-08 | 0.685 | 0.685 | +0.15% |
| 2014-07-07 | 0.684 | 0.684 | +0.15% |
| 2014-07-04 | 0.683 | 0.683 | +0.15% |
| 2014-07-03 | 0.682 | 0.682 | +0.44% |
| 2014-07-02 | 0.679 | 0.679 | +0.15% |
| 2014-07-01 | 0.678 | 0.678 | -0.15% |
| 2014-06-30 | 0.679 | 0.679 | +0.59% |
| 2014-06-27 | 0.675 | 0.675 | +0.15% |
| 2014-06-26 | 0.674 | 0.674 | +0.75% |
| 2014-06-25 | 0.669 | 0.669 | -0.59% |
| 2014-06-24 | 0.673 | 0.673 | +0.60% |
| 2014-06-23 | 0.669 | 0.669 | - |
| 2014-06-20 | 0.669 | 0.669 | +0.45% |