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 |
|---|---|---|---|
| 2014-07-11 | 1.233 | 1.522 | -0.16% |
| 2014-07-10 | 1.235 | 1.524 | -0.08% |
| 2014-07-09 | 1.236 | 1.525 | -1.28% |
| 2014-07-08 | 1.252 | 1.541 | +0.89% |
| 2014-07-07 | 1.241 | 1.53 | -0.96% |
| 2014-07-04 | 1.253 | 1.542 | -0.87% |
| 2014-07-03 | 1.264 | 1.553 | +1.61% |
| 2014-07-02 | 1.244 | 1.533 | +1.47% |
| 2014-07-01 | 1.226 | 1.515 | +0.33% |
| 2014-06-30 | 1.222 | 1.511 | +0.83% |
| 2014-06-27 | 1.212 | 1.501 | +0.17% |
| 2014-06-26 | 1.21 | 1.499 | +1.60% |
| 2014-06-25 | 1.191 | 1.48 | -0.58% |
| 2014-06-24 | 1.198 | 1.487 | +1.10% |
| 2014-06-23 | 1.185 | 1.474 | +0.85% |
| 2014-06-20 | 1.175 | 1.464 | +0.77% |
| 2014-06-19 | 1.166 | 1.455 | -1.85% |
| 2014-06-18 | 1.188 | 1.477 | -0.42% |
| 2014-06-17 | 1.193 | 1.482 | -1.32% |
| 2014-06-16 | 1.209 | 1.498 | -0.17% |
| 2014-06-13 | 1.211 | 1.5 | +0.67% |
| 2014-06-12 | 1.203 | 1.492 | -0.41% |
| 2014-06-11 | 1.208 | 1.497 | +0.83% |
| 2014-06-10 | 1.198 | 1.487 | +0.42% |
| 2014-06-09 | 1.193 | 1.482 | -0.58% |
| 2014-06-06 | 1.2 | 1.489 | +0.33% |
| 2014-06-05 | 1.196 | 1.485 | +1.01% |
| 2014-06-04 | 1.184 | 1.473 | -0.59% |
| 2014-06-03 | 1.191 | 1.48 | +0.25% |
| 2014-05-30 | 1.188 | 1.477 | -0.34% |