收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
数据截至：2026-03-02
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-04-30 | 0.882 | 0.882 | +0.34% |
| 2014-04-29 | 0.879 | 0.879 | +0.92% |
| 2014-04-28 | 0.871 | 0.871 | -1.69% |
| 2014-04-25 | 0.886 | 0.886 | -1.34% |
| 2014-04-24 | 0.898 | 0.898 | -0.33% |
| 2014-04-23 | 0.901 | 0.901 | -0.44% |
| 2014-04-22 | 0.905 | 0.905 | -0.33% |
| 2014-04-21 | 0.908 | 0.908 | -0.87% |
| 2014-04-18 | 0.916 | 0.916 | -0.11% |
| 2014-04-17 | 0.917 | 0.917 | -0.11% |
| 2014-04-16 | 0.918 | 0.918 | -0.11% |
| 2014-04-15 | 0.919 | 0.919 | -0.97% |
| 2014-04-14 | 0.928 | 0.928 | +0.32% |
| 2014-04-11 | 0.925 | 0.925 | -0.54% |
| 2014-04-10 | 0.93 | 0.93 | +0.22% |
| 2014-04-09 | 0.928 | 0.928 | +0.43% |
| 2014-04-08 | 0.924 | 0.924 | +1.09% |
| 2014-04-04 | 0.914 | 0.914 | +0.88% |
| 2014-04-03 | 0.906 | 0.906 | +0.33% |
| 2014-04-02 | 0.903 | 0.903 | +0.78% |
| 2014-04-01 | 0.896 | 0.896 | +1.59% |
| 2014-03-31 | 0.882 | 0.882 | +0.34% |
| 2014-03-28 | 0.879 | 0.879 | -1.01% |
| 2014-03-27 | 0.888 | 0.888 | -0.89% |
| 2014-03-26 | 0.896 | 0.896 | +0.11% |
| 2014-03-25 | 0.895 | 0.895 | - |
| 2014-03-24 | 0.895 | 0.895 | +0.45% |
| 2014-03-21 | 0.891 | 0.891 | +1.95% |
| 2014-03-20 | 0.874 | 0.874 | -1.80% |
| 2014-03-19 | 0.89 | 0.89 | -0.45% |