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 |
|---|---|---|---|
| 2014-07-28 | 0.893 | 0.893 | +0.22% |
| 2014-07-25 | 0.891 | 0.891 | +0.11% |
| 2014-07-24 | 0.89 | 0.89 | - |
| 2014-07-23 | 0.89 | 0.89 | -0.22% |
| 2014-07-22 | 0.892 | 0.892 | +0.91% |
| 2014-07-21 | 0.884 | 0.884 | +0.34% |
| 2014-07-18 | 0.881 | 0.881 | +0.23% |
| 2014-07-17 | 0.879 | 0.879 | -0.34% |
| 2014-07-16 | 0.882 | 0.882 | -0.45% |
| 2014-07-15 | 0.886 | 0.886 | -0.11% |
| 2014-07-14 | 0.887 | 0.887 | +0.57% |
| 2014-07-11 | 0.882 | 0.882 | +0.11% |
| 2014-07-10 | 0.881 | 0.881 | -0.23% |
| 2014-07-09 | 0.883 | 0.883 | -0.56% |
| 2014-07-08 | 0.888 | 0.888 | - |
| 2014-07-07 | 0.888 | 0.888 | -0.22% |
| 2014-07-04 | 0.89 | 0.89 | - |
| 2014-07-03 | 0.89 | 0.89 | -0.11% |
| 2014-07-02 | 0.891 | 0.891 | +0.34% |
| 2014-07-01 | 0.888 | 0.888 | -0.11% |
| 2014-06-30 | 0.889 | 0.889 | +0.23% |
| 2014-06-27 | 0.887 | 0.887 | +0.11% |
| 2014-06-26 | 0.886 | 0.886 | +0.57% |
| 2014-06-25 | 0.881 | 0.881 | -0.34% |
| 2014-06-24 | 0.884 | 0.884 | -0.34% |
| 2014-06-23 | 0.887 | 0.887 | +0.11% |
| 2014-06-20 | 0.886 | 0.886 | +0.23% |
| 2014-06-19 | 0.884 | 0.884 | -0.67% |
| 2014-06-18 | 0.89 | 0.89 | -0.22% |
| 2014-06-17 | 0.892 | 0.892 | -1.22% |