收益率
近1月
6.36%
近3月
21.27%
近6月
35.26%
近1年
73.68%
近3年
94.91%
今年以来
8.87%
成立以来
242.41%
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 | -21.61% | +10.58% | -10.87% | -6.73% | -31.31% |
| 2023 | +10.33% | -7.58% | -10.72% | +3.17% | -2.01% |
| 2024 | -12.37% | +9.69% | +6.80% | +2.19% | +20.76% |
| 2025 | +1.06% | -5.62% | +61.75% | +6.08% | +62.87% |
| 2026 | +5.46% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2805 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-12-26 | 1.156 | 1.255 | +2.03% |
| 2014-12-25 | 1.133 | 1.23 | +2.07% |
| 2014-12-24 | 1.11 | 1.205 | -1.25% |
| 2014-12-23 | 1.124 | 1.22 | -1.40% |
| 2014-12-22 | 1.14 | 1.238 | -0.18% |
| 2014-12-19 | 1.142 | 1.24 | -0.35% |
| 2014-12-18 | 1.146 | 1.244 | -0.52% |
| 2014-12-17 | 1.152 | 1.251 | - |
| 2014-12-16 | 1.152 | 1.251 | +1.23% |
| 2014-12-15 | 1.138 | 1.235 | +0.80% |
| 2014-12-12 | 1.129 | 1.226 | -0.27% |
| 2014-12-11 | 1.132 | 1.229 | +0.09% |
| 2014-12-10 | 1.131 | 1.228 | +4.05% |
| 2014-12-09 | 1.087 | 1.18 | -4.65% |
| 2014-12-08 | 1.14 | 1.238 | +2.89% |
| 2014-12-05 | 1.108 | 1.203 | -0.45% |
| 2014-12-04 | 1.113 | 1.208 | +2.49% |
| 2014-12-03 | 1.086 | 1.179 | +1.31% |
| 2014-12-02 | 1.072 | 1.164 | +2.00% |
| 2014-12-01 | 1.051 | 1.141 | -0.85% |
| 2014-11-28 | 1.06 | 1.151 | +0.28% |
| 2014-11-27 | 1.057 | 1.148 | +0.38% |
| 2014-11-26 | 1.053 | 1.143 | +1.15% |
| 2014-11-25 | 1.041 | 1.13 | +0.87% |
| 2014-11-24 | 1.032 | 1.12 | +1.18% |
| 2014-11-21 | 1.02 | 1.107 | +1.09% |
| 2014-11-20 | 1.009 | 1.095 | -0.30% |
| 2014-11-19 | 1.012 | 1.099 | +0.10% |
| 2014-11-18 | 1.011 | 1.098 | -0.30% |
| 2014-11-17 | 1.014 | 1.101 | +0.30% |