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 |
|---|---|---|---|
| 2014-12-08 | 1.248 | 1.248 | +1.13% |
| 2014-12-05 | 1.234 | 1.234 | -1.52% |
| 2014-12-04 | 1.253 | 1.253 | +2.87% |
| 2014-12-03 | 1.218 | 1.218 | +0.25% |
| 2014-12-02 | 1.215 | 1.215 | +1.76% |
| 2014-12-01 | 1.194 | 1.194 | -0.50% |
| 2014-11-28 | 1.2 | 1.2 | +0.84% |
| 2014-11-27 | 1.19 | 1.19 | -0.08% |
| 2014-11-26 | 1.191 | 1.191 | +0.76% |
| 2014-11-25 | 1.182 | 1.182 | +1.03% |
| 2014-11-24 | 1.17 | 1.17 | +1.04% |
| 2014-11-21 | 1.158 | 1.158 | +0.70% |
| 2014-11-20 | 1.15 | 1.15 | -0.09% |
| 2014-11-19 | 1.151 | 1.151 | +0.44% |
| 2014-11-18 | 1.146 | 1.146 | -0.87% |
| 2014-11-17 | 1.156 | 1.156 | +0.26% |
| 2014-11-14 | 1.153 | 1.153 | -0.17% |
| 2014-11-13 | 1.155 | 1.155 | -0.77% |
| 2014-11-12 | 1.164 | 1.164 | +1.22% |
| 2014-11-11 | 1.15 | 1.15 | -2.29% |
| 2014-11-10 | 1.177 | 1.177 | +1.12% |
| 2014-11-07 | 1.164 | 1.164 | - |
| 2014-11-06 | 1.164 | 1.164 | +0.43% |
| 2014-11-05 | 1.159 | 1.159 | -0.34% |
| 2014-11-04 | 1.163 | 1.163 | -0.34% |
| 2014-11-03 | 1.167 | 1.167 | -0.34% |
| 2014-10-31 | 1.171 | 1.171 | +0.52% |
| 2014-10-30 | 1.165 | 1.165 | +0.09% |
| 2014-10-29 | 1.164 | 1.164 | +1.04% |
| 2014-10-28 | 1.152 | 1.152 | +1.23% |