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 |
|---|---|---|---|
| 2014-07-25 | 1.049 | 1.049 | +0.58% |
| 2014-07-24 | 1.043 | 1.043 | +0.48% |
| 2014-07-23 | 1.038 | 1.038 | -0.19% |
| 2014-07-22 | 1.04 | 1.04 | +0.78% |
| 2014-07-21 | 1.032 | 1.032 | +0.29% |
| 2014-07-18 | 1.029 | 1.029 | +0.39% |
| 2014-07-17 | 1.025 | 1.025 | -0.39% |
| 2014-07-16 | 1.029 | 1.029 | -0.68% |
| 2014-07-15 | 1.036 | 1.036 | - |
| 2014-07-14 | 1.036 | 1.036 | +0.48% |
| 2014-07-11 | 1.031 | 1.031 | +0.49% |
| 2014-07-10 | 1.026 | 1.026 | -0.39% |
| 2014-07-09 | 1.03 | 1.03 | -0.87% |
| 2014-07-08 | 1.039 | 1.039 | +0.19% |
| 2014-07-07 | 1.037 | 1.037 | +0.10% |
| 2014-07-04 | 1.036 | 1.036 | -0.38% |
| 2014-07-03 | 1.04 | 1.04 | +0.19% |
| 2014-07-02 | 1.038 | 1.038 | +0.29% |
| 2014-07-01 | 1.035 | 1.035 | - |
| 2014-06-30 | 1.035 | 1.035 | +0.78% |
| 2014-06-27 | 1.027 | 1.027 | +0.20% |
| 2014-06-26 | 1.025 | 1.025 | +0.99% |
| 2014-06-25 | 1.015 | 1.015 | -0.10% |
| 2014-06-24 | 1.016 | 1.016 | +0.40% |
| 2014-06-23 | 1.012 | 1.012 | +0.40% |
| 2014-06-20 | 1.008 | 1.008 | +0.50% |
| 2014-06-19 | 1.003 | 1.003 | -0.99% |
| 2014-06-18 | 1.013 | 1.013 | -0.49% |
| 2014-06-17 | 1.018 | 1.018 | -0.68% |
| 2014-06-16 | 1.025 | 1.025 | +0.29% |