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 |
|---|---|---|---|
| 2014-06-19 | 0.666 | 0.666 | -1.33% |
| 2014-06-18 | 0.675 | 0.675 | -0.44% |
| 2014-06-17 | 0.678 | 0.678 | -1.02% |
| 2014-06-16 | 0.685 | 0.685 | +0.29% |
| 2014-06-13 | 0.683 | 0.683 | +1.19% |
| 2014-06-12 | 0.675 | 0.675 | -0.30% |
| 2014-06-11 | 0.677 | 0.677 | - |
| 2014-06-10 | 0.677 | 0.677 | +1.04% |
| 2014-06-09 | 0.67 | 0.67 | +0.30% |
| 2014-06-06 | 0.668 | 0.668 | -0.30% |
| 2014-06-05 | 0.67 | 0.67 | +1.21% |
| 2014-06-04 | 0.662 | 0.662 | -1.05% |
| 2014-06-03 | 0.669 | 0.669 | -0.30% |
| 2014-05-30 | 0.671 | 0.671 | +0.15% |
| 2014-05-29 | 0.67 | 0.67 | -0.59% |
| 2014-05-28 | 0.674 | 0.674 | +0.90% |
| 2014-05-27 | 0.668 | 0.668 | -0.30% |
| 2014-05-26 | 0.67 | 0.67 | +0.60% |
| 2014-05-23 | 0.666 | 0.666 | +0.76% |
| 2014-05-22 | 0.661 | 0.661 | - |
| 2014-05-21 | 0.661 | 0.661 | +0.76% |
| 2014-05-20 | 0.656 | 0.656 | +0.15% |
| 2014-05-19 | 0.655 | 0.655 | -1.50% |
| 2014-05-16 | 0.665 | 0.665 | +0.15% |
| 2014-05-15 | 0.664 | 0.664 | -1.19% |
| 2014-05-14 | 0.672 | 0.672 | -0.15% |
| 2014-05-13 | 0.673 | 0.673 | -0.15% |
| 2014-05-12 | 0.674 | 0.674 | +1.81% |
| 2014-05-09 | 0.662 | 0.662 | -0.15% |
| 2014-05-08 | 0.663 | 0.663 | - |