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 |
|---|---|---|---|
| 2014-10-14 | 0.898 | 0.898 | +0.07% |
| 2014-10-13 | 0.8974 | 0.8974 | +0.25% |
| 2014-10-10 | 0.8952 | 0.8952 | -0.02% |
| 2014-10-09 | 0.8954 | 0.8954 | +0.55% |
| 2014-10-08 | 0.8905 | 0.8905 | +1.10% |
| 2014-09-30 | 0.8808 | 0.8808 | +0.06% |
| 2014-09-29 | 0.8803 | 0.8803 | +0.43% |
| 2014-09-26 | 0.8765 | 0.8765 | -0.09% |
| 2014-09-25 | 0.8773 | 0.8773 | -0.16% |
| 2014-09-24 | 0.8787 | 0.8787 | +1.68% |
| 2014-09-23 | 0.8642 | 0.8642 | +0.77% |
| 2014-09-22 | 0.8576 | 0.8576 | -1.99% |
| 2014-09-19 | 0.875 | 0.875 | +0.44% |
| 2014-09-18 | 0.8712 | 0.8712 | +0.32% |
| 2014-09-17 | 0.8684 | 0.8684 | +0.80% |
| 2014-09-16 | 0.8615 | 0.8615 | -1.78% |
| 2014-09-15 | 0.8771 | 0.8771 | -0.22% |
| 2014-09-12 | 0.879 | 0.879 | +0.68% |
| 2014-09-11 | 0.8731 | 0.8731 | -0.49% |
| 2014-09-10 | 0.8774 | 0.8774 | -0.36% |
| 2014-09-09 | 0.8806 | 0.8806 | -0.12% |
| 2014-09-05 | 0.8817 | 0.8817 | +0.73% |
| 2014-09-04 | 0.8753 | 0.8753 | +0.51% |
| 2014-09-03 | 0.8709 | 0.8709 | +0.93% |
| 2014-09-02 | 0.8629 | 0.8629 | +1.23% |
| 2014-09-01 | 0.8524 | 0.8524 | +0.98% |
| 2014-08-29 | 0.8441 | 0.8441 | +0.94% |
| 2014-08-28 | 0.8362 | 0.8362 | -0.95% |
| 2014-08-27 | 0.8442 | 0.8442 | +0.04% |
| 2014-08-26 | 0.8439 | 0.8439 | -1.44% |