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 |
|---|---|---|---|
| 2014-04-10 | 0.8839 | 0.8839 | -0.20% |
| 2014-04-09 | 0.8857 | 0.8857 | +0.52% |
| 2014-04-08 | 0.8811 | 0.8811 | +2.24% |
| 2014-04-04 | 0.8618 | 0.8618 | +0.70% |
| 2014-04-03 | 0.8558 | 0.8558 | +0.01% |
| 2014-04-02 | 0.8557 | 0.8557 | -0.95% |
| 2014-04-01 | 0.8639 | 0.8639 | +0.66% |
| 2014-03-31 | 0.8582 | 0.8582 | -0.63% |
| 2014-03-28 | 0.8636 | 0.8636 | -1.33% |
| 2014-03-27 | 0.8752 | 0.8752 | -1.54% |
| 2014-03-26 | 0.8889 | 0.8889 | +1.21% |
| 2014-03-25 | 0.8783 | 0.8783 | -0.09% |
| 2014-03-24 | 0.8791 | 0.8791 | -0.72% |
| 2014-03-21 | 0.8855 | 0.8855 | +1.69% |
| 2014-03-20 | 0.8708 | 0.8708 | -2.70% |
| 2014-03-19 | 0.895 | 0.895 | -1.28% |
| 2014-03-18 | 0.9066 | 0.9066 | +0.03% |
| 2014-03-17 | 0.9063 | 0.9063 | +1.17% |
| 2014-03-14 | 0.8958 | 0.8958 | -0.91% |
| 2014-03-13 | 0.904 | 0.904 | +1.46% |
| 2014-03-12 | 0.891 | 0.891 | -0.19% |
| 2014-03-11 | 0.8927 | 0.8927 | +1.39% |
| 2014-03-10 | 0.8805 | 0.8805 | -2.07% |
| 2014-03-07 | 0.8991 | 0.8991 | +1.34% |
| 2014-03-06 | 0.8872 | 0.8872 | -0.86% |
| 2014-03-05 | 0.8949 | 0.8949 | -1.25% |
| 2014-03-04 | 0.9062 | 0.9062 | -0.73% |
| 2014-03-03 | 0.9129 | 0.9129 | +0.66% |
| 2014-02-28 | 0.9069 | 0.9069 | +0.58% |
| 2014-02-27 | 0.9017 | 0.9017 | -3.38% |