收益率
近1月
-4.67%
近3月
-11.70%
近6月
-21.65%
近1年
13.59%
近3年
-1.86%
今年以来
-8.29%
成立以来
275.20%
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 | -8.96% | -2.76% | -12.84% | +9.02% | -19.19% |
| 2023 | +3.96% | -3.24% | -4.01% | +2.50% | -3.60% |
| 2024 | -3.72% | -6.75% | +7.71% | -12.26% | -10.33% |
| 2025 | +11.50% | +14.45% | +7.93% | -12.02% | +28.40% |
| 2026 | -6.09% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-03 | 1.292 | 1.581 | +1.41% |
| 2014-02-28 | 1.274 | 1.563 | +0.55% |
| 2014-02-27 | 1.267 | 1.556 | -2.61% |
| 2014-02-26 | 1.301 | 1.59 | +0.39% |
| 2014-02-25 | 1.296 | 1.585 | -2.78% |
| 2014-02-24 | 1.333 | 1.622 | +0.91% |
| 2014-02-21 | 1.321 | 1.61 | - |
| 2014-02-20 | 1.321 | 1.61 | -1.49% |
| 2014-02-19 | 1.341 | 1.63 | +0.60% |
| 2014-02-18 | 1.333 | 1.622 | +0.30% |
| 2014-02-17 | 1.329 | 1.618 | +1.53% |
| 2014-02-14 | 1.309 | 1.598 | +1.63% |
| 2014-02-13 | 1.288 | 1.577 | -1.83% |
| 2014-02-12 | 1.312 | 1.601 | +0.31% |
| 2014-02-11 | 1.308 | 1.597 | - |
| 2014-02-10 | 1.308 | 1.597 | +2.19% |
| 2014-02-07 | 1.28 | 1.569 | +0.87% |
| 2014-01-30 | 1.269 | 1.558 | +0.16% |
| 2014-01-29 | 1.267 | 1.556 | +1.28% |
| 2014-01-28 | 1.251 | 1.54 | -0.08% |
| 2014-01-27 | 1.252 | 1.541 | -0.63% |
| 2014-01-24 | 1.26 | 1.549 | +1.53% |
| 2014-01-23 | 1.241 | 1.53 | +0.32% |
| 2014-01-22 | 1.237 | 1.526 | +1.14% |
| 2014-01-21 | 1.223 | 1.512 | +0.41% |
| 2014-01-20 | 1.218 | 1.507 | -0.33% |
| 2014-01-17 | 1.222 | 1.511 | -0.97% |
| 2014-01-16 | 1.234 | 1.523 | -0.24% |
| 2014-01-15 | 1.237 | 1.526 | +1.23% |
| 2014-01-14 | 1.222 | 1.511 | +1.75% |