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 |
|---|---|---|---|
| 2014-01-08 | 0.9631 | 0.9631 | +0.78% |
| 2014-01-07 | 0.9556 | 0.9556 | +0.80% |
| 2014-01-06 | 0.948 | 0.948 | -2.53% |
| 2014-01-03 | 0.9726 | 0.9726 | -0.82% |
| 2014-01-02 | 0.9806 | 0.9806 | +2.07% |
| 2013-12-31 | 0.9607 | 0.9607 | +1.16% |
| 2013-12-30 | 0.9497 | 0.9497 | -0.53% |
| 2013-12-27 | 0.9548 | 0.9548 | +0.94% |
| 2013-12-26 | 0.9459 | 0.9459 | -0.61% |
| 2013-12-25 | 0.9517 | 0.9517 | +0.03% |
| 2013-12-24 | 0.9514 | 0.9514 | -0.47% |
| 2013-12-23 | 0.9559 | 0.9559 | +2.91% |
| 2013-12-20 | 0.9289 | 0.9289 | -0.69% |
| 2013-12-19 | 0.9354 | 0.9354 | -1.49% |
| 2013-12-18 | 0.9495 | 0.9495 | +0.59% |
| 2013-12-17 | 0.9439 | 0.9439 | +0.81% |
| 2013-12-16 | 0.9363 | 0.9363 | -1.82% |
| 2013-12-13 | 0.9537 | 0.9537 | -0.01% |
| 2013-12-12 | 0.9538 | 0.9538 | +0.98% |
| 2013-12-11 | 0.9445 | 0.9445 | -0.70% |
| 2013-12-10 | 0.9512 | 0.9512 | -1.14% |
| 2013-12-09 | 0.9622 | 0.9622 | -0.19% |
| 2013-12-06 | 0.964 | 0.964 | +0.04% |
| 2013-12-05 | 0.9636 | 0.9636 | - |
| 2013-12-04 | 0.9636 | 0.9636 | +1.25% |
| 2013-12-03 | 0.9517 | 0.9517 | +2.29% |
| 2013-12-02 | 0.9304 | 0.9304 | -2.51% |
| 2013-11-29 | 0.9544 | 0.9544 | +0.71% |
| 2013-11-28 | 0.9477 | 0.9477 | +0.69% |
| 2013-11-27 | 0.9412 | 0.9412 | +0.91% |