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 |
|---|---|---|---|
| 2014-11-24 | 1.28 | 1.569 | -0.78% |
| 2014-11-21 | 1.29 | 1.579 | +0.23% |
| 2014-11-20 | 1.287 | 1.576 | -0.77% |
| 2014-11-19 | 1.297 | 1.586 | +0.78% |
| 2014-11-18 | 1.287 | 1.576 | -0.31% |
| 2014-11-17 | 1.291 | 1.58 | +1.18% |
| 2014-11-14 | 1.276 | 1.565 | +0.39% |
| 2014-11-13 | 1.271 | 1.56 | -1.78% |
| 2014-11-12 | 1.294 | 1.583 | +0.47% |
| 2014-11-11 | 1.288 | 1.577 | -2.42% |
| 2014-11-10 | 1.32 | 1.609 | -0.08% |
| 2014-11-07 | 1.321 | 1.61 | -0.75% |
| 2014-11-06 | 1.331 | 1.62 | +1.14% |
| 2014-11-05 | 1.316 | 1.605 | -0.38% |
| 2014-11-04 | 1.321 | 1.61 | -1.27% |
| 2014-11-03 | 1.338 | 1.627 | -0.59% |
| 2014-10-31 | 1.346 | 1.635 | -0.66% |
| 2014-10-30 | 1.355 | 1.644 | +0.30% |
| 2014-10-29 | 1.351 | 1.64 | - |
| 2014-10-28 | 1.351 | 1.64 | +1.35% |
| 2014-10-27 | 1.333 | 1.622 | +1.21% |
| 2014-10-24 | 1.317 | 1.606 | +0.53% |
| 2014-10-23 | 1.31 | 1.599 | -1.43% |
| 2014-10-22 | 1.329 | 1.618 | -1.77% |
| 2014-10-21 | 1.353 | 1.642 | -1.60% |
| 2014-10-20 | 1.375 | 1.664 | +1.48% |
| 2014-10-17 | 1.355 | 1.644 | -1.02% |
| 2014-10-16 | 1.369 | 1.658 | -1.30% |
| 2014-10-15 | 1.387 | 1.676 | +1.84% |
| 2014-10-14 | 1.362 | 1.651 | -0.87% |