收益率
近1月
-1.48%
近3月
-5.18%
近6月
-15.17%
近1年
1.89%
近3年
-25.44%
今年以来
-6.73%
成立以来
46.32%
数据截至：2026-03-03
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 | -13.12% | +3.16% | -19.08% | +11.27% | -22.49% |
| 2023 | -1.49% | -8.44% | -0.05% | -4.88% | -13.73% |
| 2024 | -10.89% | -11.28% | +22.56% | -17.25% | -11.45% |
| 2025 | +3.36% | -1.50% | +20.21% | -15.43% | +7.83% |
| 2026 | -6.99% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3062 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-02-26 | 0.9332 | 0.9332 | +0.37% |
| 2014-02-25 | 0.9298 | 0.9298 | -2.60% |
| 2014-02-24 | 0.9546 | 0.9546 | +0.17% |
| 2014-02-21 | 0.953 | 0.953 | -0.40% |
| 2014-02-20 | 0.9568 | 0.9568 | -0.95% |
| 2014-02-19 | 0.966 | 0.966 | +0.80% |
| 2014-02-18 | 0.9583 | 0.9583 | +0.13% |
| 2014-02-17 | 0.9571 | 0.9571 | +0.69% |
| 2014-02-14 | 0.9505 | 0.9505 | +1.65% |
| 2014-02-13 | 0.9351 | 0.9351 | -2.09% |
| 2014-02-12 | 0.9551 | 0.9551 | +0.42% |
| 2014-02-11 | 0.9511 | 0.9511 | +0.54% |
| 2014-02-10 | 0.946 | 0.946 | +3.69% |
| 2014-02-07 | 0.9123 | 0.9123 | -0.82% |
| 2014-01-30 | 0.9198 | 0.9198 | -0.51% |
| 2014-01-29 | 0.9245 | 0.9245 | +0.33% |
| 2014-01-28 | 0.9215 | 0.9215 | +0.82% |
| 2014-01-27 | 0.914 | 0.914 | -2.07% |
| 2014-01-24 | 0.9333 | 0.9333 | +0.55% |
| 2014-01-23 | 0.9282 | 0.9282 | -0.47% |
| 2014-01-22 | 0.9326 | 0.9326 | +2.09% |
| 2014-01-21 | 0.9135 | 0.9135 | +0.40% |
| 2014-01-20 | 0.9099 | 0.9099 | -1.44% |
| 2014-01-17 | 0.9232 | 0.9232 | -1.69% |
| 2014-01-16 | 0.9391 | 0.9391 | -0.86% |
| 2014-01-15 | 0.9472 | 0.9472 | +1.13% |
| 2014-01-14 | 0.9366 | 0.9366 | +0.83% |
| 2014-01-13 | 0.9289 | 0.9289 | -0.98% |
| 2014-01-10 | 0.9381 | 0.9381 | -1.87% |
| 2014-01-09 | 0.956 | 0.956 | -0.74% |