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 |
|---|---|---|---|
| 2014-01-28 | 0.948 | 0.948 | +0.11% |
| 2014-01-27 | 0.947 | 0.947 | -1.15% |
| 2014-01-24 | 0.958 | 0.958 | +1.16% |
| 2014-01-23 | 0.947 | 0.947 | +0.85% |
| 2014-01-22 | 0.939 | 0.939 | +1.73% |
| 2014-01-21 | 0.923 | 0.923 | +1.43% |
| 2014-01-20 | 0.91 | 0.91 | -1.52% |
| 2014-01-17 | 0.924 | 0.924 | -0.43% |
| 2014-01-16 | 0.928 | 0.928 | -1.17% |
| 2014-01-15 | 0.939 | 0.939 | +1.29% |
| 2014-01-14 | 0.927 | 0.927 | +1.64% |
| 2014-01-13 | 0.912 | 0.912 | -0.22% |
| 2014-01-10 | 0.914 | 0.914 | -1.40% |
| 2014-01-09 | 0.927 | 0.927 | -1.59% |
| 2014-01-08 | 0.942 | 0.942 | +0.53% |
| 2014-01-07 | 0.937 | 0.937 | +0.32% |
| 2014-01-06 | 0.934 | 0.934 | -2.10% |
| 2014-01-03 | 0.954 | 0.954 | -0.73% |
| 2014-01-02 | 0.961 | 0.961 | -0.31% |
| 2013-12-31 | 0.964 | 0.964 | +0.42% |
| 2013-12-30 | 0.96 | 0.96 | +0.31% |
| 2013-12-27 | 0.957 | 0.957 | +1.16% |
| 2013-12-26 | 0.946 | 0.946 | -1.66% |
| 2013-12-25 | 0.962 | 0.962 | +0.52% |
| 2013-12-24 | 0.957 | 0.957 | +0.10% |
| 2013-12-23 | 0.956 | 0.956 | +0.21% |
| 2013-12-20 | 0.954 | 0.954 | -1.65% |
| 2013-12-19 | 0.97 | 0.97 | -0.61% |
| 2013-12-18 | 0.976 | 0.976 | +0.62% |
| 2013-12-17 | 0.97 | 0.97 | -1.12% |