收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
数据截至：2026-03-04
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-01-27 | 0.688 | 0.688 | -1.23% |
| 2014-01-24 | 0.6966 | 0.6966 | +0.20% |
| 2014-01-23 | 0.6952 | 0.6952 | -0.88% |
| 2014-01-22 | 0.7014 | 0.7014 | +2.19% |
| 2014-01-21 | 0.6864 | 0.6864 | +0.78% |
| 2014-01-20 | 0.6811 | 0.6811 | -0.39% |
| 2014-01-17 | 0.6838 | 0.6838 | -1.23% |
| 2014-01-16 | 0.6923 | 0.6923 | +0.19% |
| 2014-01-15 | 0.691 | 0.691 | -0.55% |
| 2014-01-14 | 0.6948 | 0.6948 | +0.65% |
| 2014-01-13 | 0.6903 | 0.6903 | -0.32% |
| 2014-01-10 | 0.6925 | 0.6925 | -0.13% |
| 2014-01-09 | 0.6934 | 0.6934 | -0.42% |
| 2014-01-08 | 0.6963 | 0.6963 | +0.04% |
| 2014-01-07 | 0.696 | 0.696 | -0.17% |
| 2014-01-06 | 0.6972 | 0.6972 | -2.00% |
| 2014-01-03 | 0.7114 | 0.7114 | -1.67% |
| 2014-01-02 | 0.7235 | 0.7235 | -0.85% |
| 2013-12-31 | 0.7297 | 0.7297 | +1.54% |
| 2013-12-30 | 0.7186 | 0.7186 | -0.19% |
| 2013-12-27 | 0.72 | 0.72 | +1.67% |
| 2013-12-26 | 0.7082 | 0.7082 | -1.58% |
| 2013-12-25 | 0.7196 | 0.7196 | +0.43% |
| 2013-12-24 | 0.7165 | 0.7165 | +0.08% |
| 2013-12-23 | 0.7159 | 0.7159 | +0.36% |
| 2013-12-20 | 0.7133 | 0.7133 | -2.63% |
| 2013-12-19 | 0.7326 | 0.7326 | -1.09% |
| 2013-12-18 | 0.7407 | 0.7407 | -0.07% |
| 2013-12-17 | 0.7412 | 0.7412 | -0.60% |
| 2013-12-16 | 0.7457 | 0.7457 | -1.17% |