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 |
|---|---|---|---|
| 2014-01-27 | 1.01 | 1.01 | -0.59% |
| 2014-01-24 | 1.016 | 1.016 | +0.59% |
| 2014-01-23 | 1.01 | 1.01 | +0.10% |
| 2014-01-22 | 1.009 | 1.009 | +0.90% |
| 2014-01-21 | 1.0 | 1.0 | +0.20% |
| 2014-01-20 | 0.998 | 0.998 | -0.40% |
| 2014-01-17 | 1.002 | 1.002 | -0.50% |
| 2014-01-16 | 1.007 | 1.007 | - |
| 2014-01-15 | 1.007 | 1.007 | +0.30% |
| 2014-01-14 | 1.004 | 1.004 | +0.40% |
| 2014-01-13 | 1.0 | 1.0 | - |
| 2014-01-10 | 1.0 | 1.0 | -0.60% |
| 2014-01-09 | 1.006 | 1.006 | -0.40% |
| 2014-01-08 | 1.01 | 1.01 | -0.10% |
| 2014-01-07 | 1.011 | 1.011 | +0.10% |
| 2014-01-06 | 1.01 | 1.01 | -0.69% |
| 2014-01-03 | 1.017 | 1.017 | -0.10% |
| 2014-01-02 | 1.018 | 1.018 | +0.49% |
| 2013-12-31 | 1.013 | 1.013 | +0.10% |
| 2013-12-30 | 1.012 | 1.012 | - |
| 2013-12-27 | 1.012 | 1.012 | +0.40% |
| 2013-12-26 | 1.008 | 1.008 | -0.40% |
| 2013-12-25 | 1.012 | 1.012 | +0.20% |
| 2013-12-24 | 1.01 | 1.01 | +0.10% |
| 2013-12-23 | 1.009 | 1.009 | +0.10% |
| 2013-12-20 | 1.008 | 1.008 | -0.20% |
| 2013-12-19 | 1.01 | 1.01 | -0.20% |
| 2013-12-18 | 1.012 | 1.012 | -0.20% |
| 2013-12-17 | 1.014 | 1.014 | -0.10% |
| 2013-12-16 | 1.015 | 1.015 | -0.10% |