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 |
|---|---|---|---|
| 2014-12-08 | 1.0401 | 1.0401 | +3.98% |
| 2014-12-05 | 1.0003 | 1.0003 | +0.01% |
| 2014-12-04 | 1.0002 | 1.0002 | +4.53% |
| 2014-12-03 | 0.9569 | 0.9569 | +0.58% |
| 2014-12-02 | 0.9514 | 0.9514 | +3.31% |
| 2014-12-01 | 0.9209 | 0.9209 | +0.27% |
| 2014-11-28 | 0.9184 | 0.9184 | +3.73% |
| 2014-11-27 | 0.8854 | 0.8854 | +0.82% |
| 2014-11-26 | 0.8782 | 0.8782 | +1.39% |
| 2014-11-25 | 0.8662 | 0.8662 | +1.24% |
| 2014-11-24 | 0.8556 | 0.8556 | +2.15% |
| 2014-11-21 | 0.8376 | 0.8376 | +1.45% |
| 2014-11-20 | 0.8256 | 0.8256 | +0.13% |
| 2014-11-19 | 0.8245 | 0.8245 | -0.37% |
| 2014-11-18 | 0.8276 | 0.8276 | -1.43% |
| 2014-11-17 | 0.8396 | 0.8396 | -0.98% |
| 2014-11-14 | 0.8479 | 0.8479 | -0.07% |
| 2014-11-13 | 0.8485 | 0.8485 | -0.16% |
| 2014-11-12 | 0.8499 | 0.8499 | +0.84% |
| 2014-11-11 | 0.8428 | 0.8428 | +0.55% |
| 2014-11-10 | 0.8382 | 0.8382 | +2.73% |
| 2014-11-07 | 0.8159 | 0.8159 | -0.20% |
| 2014-11-06 | 0.8175 | 0.8175 | +0.04% |
| 2014-11-05 | 0.8172 | 0.8172 | -0.62% |
| 2014-11-04 | 0.8223 | 0.8223 | +0.26% |
| 2014-11-03 | 0.8202 | 0.8202 | +0.16% |
| 2014-10-31 | 0.8189 | 0.8189 | +2.21% |
| 2014-10-30 | 0.8012 | 0.8012 | +1.26% |
| 2014-10-29 | 0.7912 | 0.7912 | +1.62% |
| 2014-10-28 | 0.7786 | 0.7786 | +1.74% |