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 |
|---|---|---|---|
| 2014-01-13 | 1.201 | 1.49 | +0.67% |
| 2014-01-10 | 1.193 | 1.482 | -1.97% |
| 2014-01-09 | 1.217 | 1.506 | -0.90% |
| 2014-01-08 | 1.228 | 1.517 | +1.57% |
| 2014-01-07 | 1.209 | 1.498 | +1.51% |
| 2014-01-06 | 1.191 | 1.48 | -1.73% |
| 2014-01-03 | 1.212 | 1.501 | -0.08% |
| 2014-01-02 | 1.213 | 1.502 | +1.34% |
| 2013-12-31 | 1.197 | 1.486 | +0.42% |
| 2013-12-30 | 1.192 | 1.481 | +0.25% |
| 2013-12-27 | 1.189 | 1.478 | +0.93% |
| 2013-12-26 | 1.178 | 1.467 | -0.34% |
| 2013-12-25 | 1.182 | 1.471 | +0.34% |
| 2013-12-24 | 1.178 | 1.467 | -0.17% |
| 2013-12-23 | 1.18 | 1.469 | +2.52% |
| 2013-12-20 | 1.151 | 1.44 | -0.17% |
| 2013-12-19 | 1.153 | 1.442 | - |
| 2013-12-18 | 1.153 | 1.442 | +0.26% |
| 2013-12-17 | 1.15 | 1.439 | +0.79% |
| 2013-12-16 | 1.141 | 1.43 | -1.38% |
| 2013-12-13 | 1.157 | 1.446 | -0.09% |
| 2013-12-12 | 1.158 | 1.447 | +1.14% |
| 2013-12-11 | 1.145 | 1.434 | -0.61% |
| 2013-12-10 | 1.152 | 1.441 | -0.86% |
| 2013-12-09 | 1.162 | 1.451 | +0.52% |
| 2013-12-06 | 1.156 | 1.445 | -0.26% |
| 2013-12-05 | 1.159 | 1.448 | -0.43% |
| 2013-12-04 | 1.164 | 1.453 | +0.69% |
| 2013-12-03 | 1.156 | 1.445 | +1.58% |
| 2013-12-02 | 1.138 | 1.427 | -4.21% |