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 |
|---|---|---|---|
| 2014-11-25 | 0.9736 | 0.9736 | +1.40% |
| 2014-11-24 | 0.9602 | 0.9602 | +2.95% |
| 2014-11-21 | 0.9327 | 0.9327 | +1.45% |
| 2014-11-20 | 0.9194 | 0.9194 | -0.11% |
| 2014-11-19 | 0.9204 | 0.9204 | +0.10% |
| 2014-11-18 | 0.9195 | 0.9195 | -0.89% |
| 2014-11-17 | 0.9278 | 0.9278 | -0.51% |
| 2014-11-14 | 0.9326 | 0.9326 | +0.04% |
| 2014-11-13 | 0.9322 | 0.9322 | -0.78% |
| 2014-11-12 | 0.9395 | 0.9395 | +1.38% |
| 2014-11-11 | 0.9267 | 0.9267 | -1.55% |
| 2014-11-10 | 0.9413 | 0.9413 | +2.40% |
| 2014-11-07 | 0.9192 | 0.9192 | -0.42% |
| 2014-11-06 | 0.9231 | 0.9231 | +0.07% |
| 2014-11-05 | 0.9225 | 0.9225 | -0.02% |
| 2014-11-04 | 0.9227 | 0.9227 | +0.62% |
| 2014-11-03 | 0.917 | 0.917 | +0.43% |
| 2014-10-31 | 0.9131 | 0.9131 | +1.99% |
| 2014-10-30 | 0.8953 | 0.8953 | +0.17% |
| 2014-10-29 | 0.8938 | 0.8938 | +1.79% |
| 2014-10-28 | 0.8781 | 0.8781 | +2.41% |
| 2014-10-27 | 0.8574 | 0.8574 | -0.82% |
| 2014-10-24 | 0.8645 | 0.8645 | -0.62% |
| 2014-10-23 | 0.8699 | 0.8699 | -1.28% |
| 2014-10-22 | 0.8812 | 0.8812 | -0.65% |
| 2014-10-21 | 0.887 | 0.887 | -1.11% |
| 2014-10-20 | 0.897 | 0.897 | +0.61% |
| 2014-10-17 | 0.8916 | 0.8916 | +0.11% |
| 2014-10-16 | 0.8906 | 0.8906 | -1.49% |
| 2014-10-15 | 0.9041 | 0.9041 | +0.68% |