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 |
|---|---|---|---|
| 2014-06-16 | 0.903 | 0.903 | +0.44% |
| 2014-06-13 | 0.899 | 0.899 | +0.90% |
| 2014-06-12 | 0.891 | 0.891 | - |
| 2014-06-11 | 0.891 | 0.891 | +0.23% |
| 2014-06-10 | 0.889 | 0.889 | +1.02% |
| 2014-06-09 | 0.88 | 0.88 | -0.23% |
| 2014-06-06 | 0.882 | 0.882 | - |
| 2014-06-05 | 0.882 | 0.882 | +0.68% |
| 2014-06-04 | 0.876 | 0.876 | -0.79% |
| 2014-06-03 | 0.883 | 0.883 | - |
| 2014-05-30 | 0.883 | 0.883 | -0.11% |
| 2014-05-29 | 0.884 | 0.884 | -0.67% |
| 2014-05-28 | 0.89 | 0.89 | +0.68% |
| 2014-05-27 | 0.884 | 0.884 | -0.11% |
| 2014-05-26 | 0.885 | 0.885 | +0.57% |
| 2014-05-23 | 0.88 | 0.88 | +0.80% |
| 2014-05-22 | 0.873 | 0.873 | +0.34% |
| 2014-05-21 | 0.87 | 0.87 | +0.58% |
| 2014-05-20 | 0.865 | 0.865 | -0.35% |
| 2014-05-19 | 0.868 | 0.868 | -0.69% |
| 2014-05-16 | 0.874 | 0.874 | -0.23% |
| 2014-05-15 | 0.876 | 0.876 | -1.13% |
| 2014-05-14 | 0.886 | 0.886 | +0.45% |
| 2014-05-13 | 0.882 | 0.882 | +0.11% |
| 2014-05-12 | 0.881 | 0.881 | +1.26% |
| 2014-05-09 | 0.87 | 0.87 | -1.02% |
| 2014-05-08 | 0.879 | 0.879 | -0.45% |
| 2014-05-07 | 0.883 | 0.883 | -1.01% |
| 2014-05-06 | 0.892 | 0.892 | +0.68% |
| 2014-05-05 | 0.886 | 0.886 | +0.45% |