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 |
|---|---|---|---|
| 2014-12-09 | 0.95 | 0.95 | -1.66% |
| 2014-12-08 | 0.966 | 0.966 | +0.84% |
| 2014-12-05 | 0.958 | 0.958 | -0.93% |
| 2014-12-04 | 0.967 | 0.967 | +0.42% |
| 2014-12-03 | 0.963 | 0.963 | +0.52% |
| 2014-12-02 | 0.958 | 0.958 | +0.84% |
| 2014-12-01 | 0.95 | 0.95 | -0.31% |
| 2014-11-28 | 0.953 | 0.953 | -0.21% |
| 2014-11-27 | 0.955 | 0.955 | - |
| 2014-11-26 | 0.955 | 0.955 | +0.74% |
| 2014-11-25 | 0.948 | 0.948 | -0.21% |
| 2014-11-24 | 0.95 | 0.95 | +0.64% |
| 2014-11-21 | 0.944 | 0.944 | +0.21% |
| 2014-11-20 | 0.942 | 0.942 | +0.11% |
| 2014-11-19 | 0.941 | 0.941 | -0.11% |
| 2014-11-18 | 0.942 | 0.942 | +0.21% |
| 2014-11-17 | 0.94 | 0.94 | +0.11% |
| 2014-11-14 | 0.939 | 0.939 | -0.63% |
| 2014-11-13 | 0.945 | 0.945 | -0.32% |
| 2014-11-12 | 0.948 | 0.948 | +0.21% |
| 2014-11-11 | 0.946 | 0.946 | - |
| 2014-11-10 | 0.946 | 0.946 | +0.42% |
| 2014-11-07 | 0.942 | 0.942 | - |
| 2014-11-06 | 0.942 | 0.942 | +0.32% |
| 2014-11-05 | 0.939 | 0.939 | +0.21% |
| 2014-11-04 | 0.937 | 0.937 | -0.32% |
| 2014-11-03 | 0.94 | 0.94 | +0.32% |
| 2014-10-31 | 0.937 | 0.937 | +0.11% |
| 2014-10-30 | 0.936 | 0.936 | - |
| 2014-10-29 | 0.936 | 0.936 | +0.21% |