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 |
|---|---|---|---|
| 2014-03-18 | 0.894 | 0.894 | -0.89% |
| 2014-03-17 | 0.902 | 0.902 | +1.92% |
| 2014-03-14 | 0.885 | 0.885 | -0.11% |
| 2014-03-13 | 0.886 | 0.886 | +1.26% |
| 2014-03-12 | 0.875 | 0.875 | +0.23% |
| 2014-03-11 | 0.873 | 0.873 | -0.23% |
| 2014-03-10 | 0.875 | 0.875 | -3.21% |
| 2014-03-07 | 0.904 | 0.904 | -0.44% |
| 2014-03-06 | 0.908 | 0.908 | -0.44% |
| 2014-03-05 | 0.912 | 0.912 | -0.98% |
| 2014-03-04 | 0.921 | 0.921 | -0.54% |
| 2014-03-03 | 0.926 | 0.926 | +1.20% |
| 2014-02-28 | 0.915 | 0.915 | +2.01% |
| 2014-02-27 | 0.897 | 0.897 | -1.54% |
| 2014-02-26 | 0.911 | 0.911 | -0.33% |
| 2014-02-25 | 0.914 | 0.914 | -3.99% |
| 2014-02-24 | 0.952 | 0.952 | -1.55% |
| 2014-02-21 | 0.967 | 0.967 | -0.21% |
| 2014-02-20 | 0.969 | 0.969 | -0.41% |
| 2014-02-19 | 0.973 | 0.973 | -0.92% |
| 2014-02-18 | 0.982 | 0.982 | -0.81% |
| 2014-02-17 | 0.99 | 0.99 | +1.75% |
| 2014-02-14 | 0.973 | 0.973 | +1.35% |
| 2014-02-13 | 0.96 | 0.96 | -1.94% |
| 2014-02-12 | 0.979 | 0.979 | +0.72% |
| 2014-02-11 | 0.972 | 0.972 | -1.02% |
| 2014-02-10 | 0.982 | 0.982 | +1.76% |
| 2014-02-07 | 0.965 | 0.965 | +1.05% |
| 2014-01-30 | 0.955 | 0.955 | -0.52% |
| 2014-01-29 | 0.96 | 0.96 | +1.27% |