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 |
|---|---|---|---|
| 2014-10-27 | 1.138 | 1.138 | +0.89% |
| 2014-10-24 | 1.128 | 1.128 | +0.27% |
| 2014-10-23 | 1.125 | 1.125 | -0.97% |
| 2014-10-22 | 1.136 | 1.136 | -0.61% |
| 2014-10-21 | 1.143 | 1.143 | -0.87% |
| 2014-10-20 | 1.153 | 1.153 | +0.79% |
| 2014-10-17 | 1.144 | 1.144 | -0.26% |
| 2014-10-16 | 1.147 | 1.147 | - |
| 2014-10-15 | 1.147 | 1.147 | +0.35% |
| 2014-10-14 | 1.143 | 1.143 | -0.61% |
| 2014-10-13 | 1.15 | 1.15 | -0.52% |
| 2014-10-10 | 1.156 | 1.156 | -0.52% |
| 2014-10-09 | 1.162 | 1.162 | +0.17% |
| 2014-10-08 | 1.16 | 1.16 | +0.96% |
| 2014-09-30 | 1.149 | 1.149 | +1.23% |
| 2014-09-29 | 1.135 | 1.135 | +0.44% |
| 2014-09-26 | 1.13 | 1.13 | - |
| 2014-09-25 | 1.13 | 1.13 | -0.18% |
| 2014-09-24 | 1.132 | 1.132 | +0.71% |
| 2014-09-23 | 1.124 | 1.124 | +0.72% |
| 2014-09-22 | 1.116 | 1.116 | -1.15% |
| 2014-09-19 | 1.129 | 1.129 | +0.80% |
| 2014-09-18 | 1.12 | 1.12 | +0.54% |
| 2014-09-17 | 1.114 | 1.114 | +0.36% |
| 2014-09-16 | 1.11 | 1.11 | -2.63% |
| 2014-09-15 | 1.14 | 1.14 | +0.09% |
| 2014-09-12 | 1.139 | 1.139 | +0.53% |
| 2014-09-11 | 1.133 | 1.133 | +0.35% |
| 2014-09-10 | 1.129 | 1.129 | - |
| 2014-09-09 | 1.129 | 1.129 | -0.27% |