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 |
|---|---|---|---|
| 2014-09-09 | 0.914 | 0.914 | - |
| 2014-09-05 | 0.914 | 0.914 | +0.33% |
| 2014-09-04 | 0.911 | 0.911 | +0.22% |
| 2014-09-03 | 0.909 | 0.909 | - |
| 2014-09-02 | 0.909 | 0.909 | +0.11% |
| 2014-09-01 | 0.908 | 0.908 | +0.11% |
| 2014-08-29 | 0.907 | 0.907 | - |
| 2014-08-28 | 0.907 | 0.907 | - |
| 2014-08-27 | 0.907 | 0.907 | - |
| 2014-08-26 | 0.907 | 0.907 | - |
| 2014-08-25 | 0.907 | 0.907 | - |
| 2014-08-22 | 0.907 | 0.907 | - |
| 2014-08-21 | 0.907 | 0.907 | - |
| 2014-08-20 | 0.907 | 0.907 | - |
| 2014-08-19 | 0.907 | 0.907 | -0.11% |
| 2014-08-18 | 0.908 | 0.908 | +0.22% |
| 2014-08-15 | 0.906 | 0.906 | +0.11% |
| 2014-08-14 | 0.905 | 0.905 | -0.11% |
| 2014-08-13 | 0.906 | 0.906 | +0.11% |
| 2014-08-12 | 0.905 | 0.905 | +0.22% |
| 2014-08-11 | 0.903 | 0.903 | +0.22% |
| 2014-08-08 | 0.901 | 0.901 | +0.11% |
| 2014-08-07 | 0.9 | 0.9 | - |
| 2014-08-06 | 0.9 | 0.9 | +0.22% |
| 2014-08-05 | 0.898 | 0.898 | +0.11% |
| 2014-08-04 | 0.897 | 0.897 | +0.34% |
| 2014-08-01 | 0.894 | 0.894 | - |
| 2014-07-31 | 0.894 | 0.894 | +0.11% |
| 2014-07-30 | 0.893 | 0.893 | -0.22% |
| 2014-07-29 | 0.895 | 0.895 | +0.22% |