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 |
|---|---|---|---|
| 2014-05-29 | 1.192 | 1.481 | -0.42% |
| 2014-05-28 | 1.197 | 1.486 | +1.44% |
| 2014-05-27 | 1.18 | 1.469 | -0.42% |
| 2014-05-26 | 1.185 | 1.474 | +2.33% |
| 2014-05-23 | 1.158 | 1.447 | +1.14% |
| 2014-05-22 | 1.145 | 1.434 | +0.53% |
| 2014-05-21 | 1.139 | 1.428 | +1.24% |
| 2014-05-20 | 1.125 | 1.414 | +0.54% |
| 2014-05-19 | 1.119 | 1.408 | -0.97% |
| 2014-05-16 | 1.13 | 1.419 | -1.14% |
| 2014-05-15 | 1.143 | 1.432 | -1.30% |
| 2014-05-14 | 1.158 | 1.447 | +0.35% |
| 2014-05-13 | 1.154 | 1.443 | -0.17% |
| 2014-05-12 | 1.156 | 1.445 | +0.96% |
| 2014-05-09 | 1.145 | 1.434 | -1.29% |
| 2014-05-08 | 1.16 | 1.449 | -0.51% |
| 2014-05-07 | 1.166 | 1.455 | -1.27% |
| 2014-05-06 | 1.181 | 1.47 | +1.03% |
| 2014-05-05 | 1.169 | 1.458 | +0.95% |
| 2014-04-30 | 1.158 | 1.447 | +1.14% |
| 2014-04-29 | 1.145 | 1.434 | +1.15% |
| 2014-04-28 | 1.132 | 1.421 | -2.92% |
| 2014-04-25 | 1.166 | 1.455 | -1.52% |
| 2014-04-24 | 1.184 | 1.473 | -0.92% |
| 2014-04-23 | 1.195 | 1.484 | -0.75% |
| 2014-04-22 | 1.204 | 1.493 | -1.47% |
| 2014-04-21 | 1.222 | 1.511 | -0.89% |
| 2014-04-18 | 1.233 | 1.522 | +0.49% |
| 2014-04-17 | 1.227 | 1.516 | -0.24% |
| 2014-04-16 | 1.23 | 1.519 | -0.40% |