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 |
|---|---|---|---|
| 2014-10-13 | 1.374 | 1.663 | +0.51% |
| 2014-10-10 | 1.367 | 1.656 | -0.07% |
| 2014-10-09 | 1.368 | 1.657 | -0.15% |
| 2014-10-08 | 1.37 | 1.659 | +3.08% |
| 2014-09-30 | 1.329 | 1.618 | +0.61% |
| 2014-09-29 | 1.321 | 1.61 | +0.61% |
| 2014-09-26 | 1.313 | 1.602 | +0.15% |
| 2014-09-25 | 1.311 | 1.6 | -0.91% |
| 2014-09-24 | 1.323 | 1.612 | +0.76% |
| 2014-09-23 | 1.313 | 1.602 | +0.54% |
| 2014-09-22 | 1.306 | 1.595 | -0.84% |
| 2014-09-19 | 1.317 | 1.606 | +0.77% |
| 2014-09-18 | 1.307 | 1.596 | +1.63% |
| 2014-09-17 | 1.286 | 1.575 | +0.78% |
| 2014-09-16 | 1.276 | 1.565 | -2.97% |
| 2014-09-15 | 1.315 | 1.604 | +0.54% |
| 2014-09-12 | 1.308 | 1.597 | +0.62% |
| 2014-09-11 | 1.3 | 1.589 | +0.15% |
| 2014-09-10 | 1.298 | 1.587 | +0.08% |
| 2014-09-09 | 1.297 | 1.586 | +0.70% |
| 2014-09-05 | 1.288 | 1.577 | +0.31% |
| 2014-09-04 | 1.284 | 1.573 | +0.31% |
| 2014-09-03 | 1.28 | 1.569 | +0.16% |
| 2014-09-02 | 1.278 | 1.567 | +0.47% |
| 2014-09-01 | 1.272 | 1.561 | +1.52% |
| 2014-08-29 | 1.253 | 1.542 | +1.05% |
| 2014-08-28 | 1.24 | 1.529 | -0.80% |
| 2014-08-27 | 1.25 | 1.539 | -0.24% |
| 2014-08-26 | 1.253 | 1.542 | -1.65% |
| 2014-08-25 | 1.274 | 1.563 | -0.31% |