收益率
近1月
4.96%
近3月
22.64%
近6月
29.04%
近1年
53.25%
近3年
53.35%
今年以来
11.47%
成立以来
649.10%
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 | -14.55% | +8.23% | -2.32% | +2.78% | -8.60% |
| 2023 | +3.00% | +3.98% | -10.02% | -3.27% | -6.04% |
| 2024 | -1.00% | -2.82% | +7.28% | -2.54% | +8.32% |
| 2025 | +5.80% | +1.44% | +25.71% | +4.47% | +42.76% |
| 2026 | +3.75% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-17 | 1.003 | 1.003 | +0.70% |
| 2014-03-14 | 0.996 | 0.996 | -0.10% |
| 2014-03-13 | 0.997 | 0.997 | +0.61% |
| 2014-03-12 | 0.991 | 0.991 | -0.10% |
| 2014-03-11 | 0.992 | 0.992 | -0.10% |
| 2014-03-10 | 0.993 | 0.993 | -1.39% |
| 2014-03-07 | 1.007 | 1.007 | -0.30% |
| 2014-03-06 | 1.01 | 1.01 | - |
| 2014-03-05 | 1.01 | 1.01 | -0.20% |
| 2014-03-04 | 1.012 | 1.012 | - |
| 2014-03-03 | 1.012 | 1.012 | +0.50% |
| 2014-02-28 | 1.007 | 1.007 | +0.20% |
| 2014-02-27 | 1.005 | 1.005 | -0.59% |
| 2014-02-26 | 1.011 | 1.011 | -0.10% |
| 2014-02-25 | 1.012 | 1.012 | -1.65% |
| 2014-02-24 | 1.029 | 1.029 | - |
| 2014-02-21 | 1.029 | 1.029 | -0.39% |
| 2014-02-20 | 1.033 | 1.033 | -0.58% |
| 2014-02-19 | 1.039 | 1.039 | -0.19% |
| 2014-02-18 | 1.041 | 1.041 | +0.10% |
| 2014-02-17 | 1.04 | 1.04 | +0.97% |
| 2014-02-14 | 1.03 | 1.03 | +0.68% |
| 2014-02-13 | 1.023 | 1.023 | -0.49% |
| 2014-02-12 | 1.028 | 1.028 | +0.19% |
| 2014-02-11 | 1.026 | 1.026 | -0.39% |
| 2014-02-10 | 1.03 | 1.03 | +1.18% |
| 2014-02-07 | 1.018 | 1.018 | +0.79% |
| 2014-01-30 | 1.01 | 1.01 | -0.10% |
| 2014-01-29 | 1.011 | 1.011 | +0.30% |
| 2014-01-28 | 1.008 | 1.008 | -0.20% |