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 |
|---|---|---|---|
| 2014-04-29 | 0.99 | 0.99 | +0.71% |
| 2014-04-28 | 0.983 | 0.983 | -1.31% |
| 2014-04-25 | 0.996 | 0.996 | -0.80% |
| 2014-04-24 | 1.004 | 1.004 | - |
| 2014-04-23 | 1.004 | 1.004 | - |
| 2014-04-22 | 1.004 | 1.004 | -0.40% |
| 2014-04-21 | 1.008 | 1.008 | -0.30% |
| 2014-04-18 | 1.011 | 1.011 | +0.10% |
| 2014-04-17 | 1.01 | 1.01 | +0.10% |
| 2014-04-16 | 1.009 | 1.009 | -0.10% |
| 2014-04-15 | 1.01 | 1.01 | -0.49% |
| 2014-04-14 | 1.015 | 1.015 | +0.30% |
| 2014-04-11 | 1.012 | 1.012 | -0.10% |
| 2014-04-10 | 1.013 | 1.013 | +0.50% |
| 2014-04-09 | 1.008 | 1.008 | +0.30% |
| 2014-04-08 | 1.005 | 1.005 | +0.90% |
| 2014-04-04 | 0.996 | 0.996 | +0.71% |
| 2014-04-03 | 0.989 | 0.989 | +0.30% |
| 2014-04-02 | 0.986 | 0.986 | -0.20% |
| 2014-04-01 | 0.988 | 0.988 | +0.82% |
| 2014-03-31 | 0.98 | 0.98 | - |
| 2014-03-28 | 0.98 | 0.98 | -0.71% |
| 2014-03-27 | 0.987 | 0.987 | -0.90% |
| 2014-03-26 | 0.996 | 0.996 | +0.40% |
| 2014-03-25 | 0.992 | 0.992 | +0.40% |
| 2014-03-24 | 0.988 | 0.988 | -0.20% |
| 2014-03-21 | 0.99 | 0.99 | +0.61% |
| 2014-03-20 | 0.984 | 0.984 | -1.01% |
| 2014-03-19 | 0.994 | 0.994 | -0.80% |
| 2014-03-18 | 1.002 | 1.002 | -0.10% |