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 |
|---|---|---|---|
| 2014-01-14 | 0.7687 | 0.7687 | +1.38% |
| 2014-01-13 | 0.7582 | 0.7582 | -1.04% |
| 2014-01-10 | 0.7662 | 0.7662 | -1.03% |
| 2014-01-09 | 0.7742 | 0.7742 | -0.83% |
| 2014-01-08 | 0.7807 | 0.7807 | -0.06% |
| 2014-01-07 | 0.7812 | 0.7812 | -0.15% |
| 2014-01-06 | 0.7824 | 0.7824 | -2.84% |
| 2014-01-03 | 0.8053 | 0.8053 | -1.09% |
| 2014-01-02 | 0.8142 | 0.8142 | -0.23% |
| 2013-12-31 | 0.8161 | 0.8161 | +1.10% |
| 2013-12-30 | 0.8072 | 0.8072 | -0.38% |
| 2013-12-27 | 0.8103 | 0.8103 | +1.67% |
| 2013-12-26 | 0.797 | 0.797 | -2.11% |
| 2013-12-25 | 0.8142 | 0.8142 | +0.82% |
| 2013-12-24 | 0.8076 | 0.8076 | +0.16% |
| 2013-12-23 | 0.8063 | 0.8063 | -0.20% |
| 2013-12-20 | 0.8079 | 0.8079 | -1.86% |
| 2013-12-19 | 0.8232 | 0.8232 | -0.65% |
| 2013-12-18 | 0.8286 | 0.8286 | +0.28% |
| 2013-12-17 | 0.8263 | 0.8263 | -0.83% |
| 2013-12-16 | 0.8332 | 0.8332 | -1.73% |
| 2013-12-13 | 0.8479 | 0.8479 | +0.36% |
| 2013-12-12 | 0.8449 | 0.8449 | -0.04% |
| 2013-12-11 | 0.8452 | 0.8452 | -1.82% |
| 2013-12-10 | 0.8609 | 0.8609 | +0.50% |
| 2013-12-09 | 0.8566 | 0.8566 | -0.08% |
| 2013-12-06 | 0.8573 | 0.8573 | -0.19% |
| 2013-12-05 | 0.8589 | 0.8589 | -0.08% |
| 2013-12-04 | 0.8596 | 0.8596 | +1.42% |
| 2013-12-03 | 0.8476 | 0.8476 | +1.45% |