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 |
|---|---|---|---|
| 2014-08-22 | 1.278 | 1.567 | +0.79% |
| 2014-08-21 | 1.268 | 1.557 | -0.08% |
| 2014-08-20 | 1.269 | 1.558 | -0.24% |
| 2014-08-19 | 1.272 | 1.561 | -0.16% |
| 2014-08-18 | 1.274 | 1.563 | +1.43% |
| 2014-08-15 | 1.256 | 1.545 | +0.96% |
| 2014-08-14 | 1.244 | 1.533 | -0.64% |
| 2014-08-13 | 1.252 | 1.541 | -0.24% |
| 2014-08-12 | 1.255 | 1.544 | -0.24% |
| 2014-08-11 | 1.258 | 1.547 | +1.29% |
| 2014-08-08 | 1.242 | 1.531 | +0.16% |
| 2014-08-07 | 1.24 | 1.529 | -0.72% |
| 2014-08-06 | 1.249 | 1.538 | +0.24% |
| 2014-08-05 | 1.246 | 1.535 | +0.24% |
| 2014-08-04 | 1.243 | 1.532 | +0.48% |
| 2014-08-01 | 1.237 | 1.526 | +0.49% |
| 2014-07-31 | 1.231 | 1.52 | +0.08% |
| 2014-07-30 | 1.23 | 1.519 | +0.90% |
| 2014-07-29 | 1.219 | 1.508 | +0.66% |
| 2014-07-28 | 1.211 | 1.5 | +1.51% |
| 2014-07-25 | 1.193 | 1.482 | +0.59% |
| 2014-07-24 | 1.186 | 1.475 | -1.17% |
| 2014-07-23 | 1.2 | 1.489 | -1.96% |
| 2014-07-22 | 1.224 | 1.513 | +0.99% |
| 2014-07-21 | 1.212 | 1.501 | +0.08% |
| 2014-07-18 | 1.211 | 1.5 | -0.33% |
| 2014-07-17 | 1.215 | 1.504 | -0.16% |
| 2014-07-16 | 1.217 | 1.506 | -1.30% |
| 2014-07-15 | 1.233 | 1.522 | -0.56% |
| 2014-07-14 | 1.24 | 1.529 | +0.57% |