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 |
|---|---|---|---|
| 2014-09-05 | 1.132 | 1.132 | +0.18% |
| 2014-09-04 | 1.13 | 1.13 | +0.36% |
| 2014-09-03 | 1.126 | 1.126 | +1.08% |
| 2014-09-02 | 1.114 | 1.114 | +1.00% |
| 2014-09-01 | 1.103 | 1.103 | +1.01% |
| 2014-08-29 | 1.092 | 1.092 | +0.83% |
| 2014-08-28 | 1.083 | 1.083 | -0.55% |
| 2014-08-27 | 1.089 | 1.089 | +0.09% |
| 2014-08-26 | 1.088 | 1.088 | -0.64% |
| 2014-08-25 | 1.095 | 1.095 | -0.36% |
| 2014-08-22 | 1.099 | 1.099 | +0.55% |
| 2014-08-21 | 1.093 | 1.093 | -0.09% |
| 2014-08-20 | 1.094 | 1.094 | -0.36% |
| 2014-08-19 | 1.098 | 1.098 | +0.27% |
| 2014-08-18 | 1.095 | 1.095 | +0.46% |
| 2014-08-15 | 1.09 | 1.09 | +0.46% |
| 2014-08-14 | 1.085 | 1.085 | -0.37% |
| 2014-08-13 | 1.089 | 1.089 | -0.18% |
| 2014-08-12 | 1.091 | 1.091 | +0.37% |
| 2014-08-11 | 1.087 | 1.087 | +0.83% |
| 2014-08-08 | 1.078 | 1.078 | +0.19% |
| 2014-08-07 | 1.076 | 1.076 | -0.83% |
| 2014-08-06 | 1.085 | 1.085 | -0.09% |
| 2014-08-05 | 1.086 | 1.086 | +0.09% |
| 2014-08-04 | 1.085 | 1.085 | +1.21% |
| 2014-08-01 | 1.072 | 1.072 | -0.46% |
| 2014-07-31 | 1.077 | 1.077 | +0.94% |
| 2014-07-30 | 1.067 | 1.067 | - |
| 2014-07-29 | 1.067 | 1.067 | +0.57% |
| 2014-07-28 | 1.061 | 1.061 | +1.14% |