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 |
|---|---|---|---|
| 2014-10-28 | 0.934 | 0.934 | +0.21% |
| 2014-10-27 | 0.932 | 0.932 | -0.32% |
| 2014-10-24 | 0.935 | 0.935 | - |
| 2014-10-23 | 0.935 | 0.935 | -0.11% |
| 2014-10-22 | 0.936 | 0.936 | -0.11% |
| 2014-10-21 | 0.937 | 0.937 | +0.21% |
| 2014-10-20 | 0.935 | 0.935 | - |
| 2014-10-17 | 0.935 | 0.935 | +0.11% |
| 2014-10-16 | 0.934 | 0.934 | - |
| 2014-10-15 | 0.934 | 0.934 | +0.32% |
| 2014-10-14 | 0.931 | 0.931 | -0.11% |
| 2014-10-13 | 0.932 | 0.932 | -0.11% |
| 2014-10-10 | 0.933 | 0.933 | -0.11% |
| 2014-10-09 | 0.934 | 0.934 | - |
| 2014-10-08 | 0.934 | 0.934 | +0.43% |
| 2014-09-30 | 0.93 | 0.93 | +0.11% |
| 2014-09-29 | 0.929 | 0.929 | +0.22% |
| 2014-09-26 | 0.927 | 0.927 | - |
| 2014-09-25 | 0.927 | 0.927 | -0.11% |
| 2014-09-24 | 0.928 | 0.928 | +0.11% |
| 2014-09-23 | 0.927 | 0.927 | - |
| 2014-09-22 | 0.927 | 0.927 | - |
| 2014-09-19 | 0.927 | 0.927 | +0.32% |
| 2014-09-18 | 0.924 | 0.924 | +0.43% |
| 2014-09-17 | 0.92 | 0.92 | +0.22% |
| 2014-09-16 | 0.918 | 0.918 | -0.22% |
| 2014-09-15 | 0.92 | 0.92 | - |
| 2014-09-12 | 0.92 | 0.92 | +0.55% |
| 2014-09-11 | 0.915 | 0.915 | -0.22% |
| 2014-09-10 | 0.917 | 0.917 | +0.33% |