收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
数据截至：2026-02-26
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-04 | 0.757 | 0.757 | -0.24% |
| 2014-03-03 | 0.7588 | 0.7588 | +0.36% |
| 2014-02-28 | 0.7561 | 0.7561 | +1.65% |
| 2014-02-27 | 0.7438 | 0.7438 | -1.21% |
| 2014-02-26 | 0.7529 | 0.7529 | +0.55% |
| 2014-02-25 | 0.7488 | 0.7488 | -2.44% |
| 2014-02-24 | 0.7675 | 0.7675 | -2.64% |
| 2014-02-21 | 0.7883 | 0.7883 | -1.38% |
| 2014-02-20 | 0.7993 | 0.7993 | -0.92% |
| 2014-02-19 | 0.8067 | 0.8067 | +1.18% |
| 2014-02-18 | 0.7973 | 0.7973 | -1.23% |
| 2014-02-17 | 0.8072 | 0.8072 | +1.05% |
| 2014-02-14 | 0.7988 | 0.7988 | +0.44% |
| 2014-02-13 | 0.7953 | 0.7953 | -0.70% |
| 2014-02-12 | 0.8009 | 0.8009 | +0.65% |
| 2014-02-11 | 0.7957 | 0.7957 | +0.42% |
| 2014-02-10 | 0.7924 | 0.7924 | +2.09% |
| 2014-02-07 | 0.7762 | 0.7762 | +0.65% |
| 2014-01-30 | 0.7712 | 0.7712 | -1.48% |
| 2014-01-29 | 0.7828 | 0.7828 | -0.19% |
| 2014-01-28 | 0.7843 | 0.7843 | +0.10% |
| 2014-01-27 | 0.7835 | 0.7835 | -0.57% |
| 2014-01-24 | 0.788 | 0.788 | +0.75% |
| 2014-01-23 | 0.7821 | 0.7821 | -0.41% |
| 2014-01-22 | 0.7853 | 0.7853 | +2.71% |
| 2014-01-21 | 0.7646 | 0.7646 | +0.96% |
| 2014-01-20 | 0.7573 | 0.7573 | +0.08% |
| 2014-01-17 | 0.7567 | 0.7567 | -1.52% |
| 2014-01-16 | 0.7684 | 0.7684 | +0.26% |
| 2014-01-15 | 0.7664 | 0.7664 | -0.30% |