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 |
|---|---|---|---|
| 2014-04-15 | 1.235 | 1.524 | -0.08% |
| 2014-04-14 | 1.236 | 1.525 | +0.57% |
| 2014-04-11 | 1.229 | 1.518 | -0.24% |
| 2014-04-10 | 1.232 | 1.521 | +0.33% |
| 2014-04-09 | 1.228 | 1.517 | +1.15% |
| 2014-04-08 | 1.214 | 1.503 | +0.66% |
| 2014-04-04 | 1.206 | 1.495 | +1.17% |
| 2014-04-03 | 1.192 | 1.481 | -0.67% |
| 2014-04-02 | 1.2 | 1.489 | -1.07% |
| 2014-04-01 | 1.213 | 1.502 | +1.00% |
| 2014-03-31 | 1.201 | 1.49 | +0.17% |
| 2014-03-28 | 1.199 | 1.488 | -3.15% |
| 2014-03-27 | 1.238 | 1.527 | -1.35% |
| 2014-03-26 | 1.255 | 1.544 | +1.46% |
| 2014-03-25 | 1.237 | 1.526 | -0.64% |
| 2014-03-24 | 1.245 | 1.534 | -0.95% |
| 2014-03-21 | 1.257 | 1.546 | +0.08% |
| 2014-03-20 | 1.256 | 1.545 | -2.48% |
| 2014-03-19 | 1.288 | 1.577 | -0.54% |
| 2014-03-18 | 1.295 | 1.584 | +0.31% |
| 2014-03-17 | 1.291 | 1.58 | +2.38% |
| 2014-03-14 | 1.261 | 1.55 | -0.94% |
| 2014-03-13 | 1.273 | 1.562 | +1.52% |
| 2014-03-12 | 1.254 | 1.543 | +0.56% |
| 2014-03-11 | 1.247 | 1.536 | +0.32% |
| 2014-03-10 | 1.243 | 1.532 | -2.36% |
| 2014-03-07 | 1.273 | 1.562 | +1.19% |
| 2014-03-06 | 1.258 | 1.547 | -0.87% |
| 2014-03-05 | 1.269 | 1.558 | -1.32% |
| 2014-03-04 | 1.286 | 1.575 | -0.46% |