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 |
|---|---|---|---|
| 2014-06-13 | 1.022 | 1.022 | +0.79% |
| 2014-06-12 | 1.014 | 1.014 | -0.29% |
| 2014-06-11 | 1.017 | 1.017 | +0.30% |
| 2014-06-10 | 1.014 | 1.014 | +1.00% |
| 2014-06-09 | 1.004 | 1.004 | -0.20% |
| 2014-06-06 | 1.006 | 1.006 | +0.10% |
| 2014-06-05 | 1.005 | 1.005 | +0.50% |
| 2014-06-04 | 1.0 | 1.0 | -0.40% |
| 2014-06-03 | 1.004 | 1.004 | -0.10% |
| 2014-05-30 | 1.005 | 1.005 | +0.40% |
| 2014-05-29 | 1.001 | 1.001 | -0.69% |
| 2014-05-28 | 1.008 | 1.008 | +0.50% |
| 2014-05-27 | 1.003 | 1.003 | - |
| 2014-05-26 | 1.003 | 1.003 | +0.50% |
| 2014-05-23 | 0.998 | 0.998 | +0.60% |
| 2014-05-22 | 0.992 | 0.992 | +0.10% |
| 2014-05-21 | 0.991 | 0.991 | +0.61% |
| 2014-05-20 | 0.985 | 0.985 | +0.31% |
| 2014-05-19 | 0.982 | 0.982 | -0.41% |
| 2014-05-16 | 0.986 | 0.986 | -0.50% |
| 2014-05-15 | 0.991 | 0.991 | -1.00% |
| 2014-05-14 | 1.001 | 1.001 | - |
| 2014-05-13 | 1.001 | 1.001 | -0.20% |
| 2014-05-12 | 1.003 | 1.003 | +0.80% |
| 2014-05-09 | 0.995 | 0.995 | -0.20% |
| 2014-05-08 | 0.997 | 0.997 | - |
| 2014-05-07 | 0.997 | 0.997 | -0.60% |
| 2014-05-06 | 1.003 | 1.003 | +0.40% |
| 2014-05-05 | 0.999 | 0.999 | +0.40% |
| 2014-04-30 | 0.995 | 0.995 | +0.51% |