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 |
|---|---|---|---|
| 2014-08-25 | 0.8562 | 0.8562 | -1.03% |
| 2014-08-22 | 0.8651 | 0.8651 | +0.60% |
| 2014-08-21 | 0.8599 | 0.8599 | -0.46% |
| 2014-08-20 | 0.8639 | 0.8639 | -0.17% |
| 2014-08-19 | 0.8654 | 0.8654 | +0.09% |
| 2014-08-18 | 0.8646 | 0.8646 | +0.61% |
| 2014-08-15 | 0.8594 | 0.8594 | +1.17% |
| 2014-08-14 | 0.8495 | 0.8495 | -1.15% |
| 2014-08-13 | 0.8594 | 0.8594 | +0.24% |
| 2014-08-12 | 0.8573 | 0.8573 | -0.46% |
| 2014-08-11 | 0.8613 | 0.8613 | +1.57% |
| 2014-08-08 | 0.848 | 0.848 | +0.11% |
| 2014-08-07 | 0.8471 | 0.8471 | -1.42% |
| 2014-08-06 | 0.8593 | 0.8593 | +0.13% |
| 2014-08-05 | 0.8582 | 0.8582 | -0.05% |
| 2014-08-04 | 0.8586 | 0.8586 | +1.89% |
| 2014-08-01 | 0.8427 | 0.8427 | -0.80% |
| 2014-07-31 | 0.8495 | 0.8495 | +1.51% |
| 2014-07-30 | 0.8369 | 0.8369 | -0.81% |
| 2014-07-29 | 0.8437 | 0.8437 | +0.02% |
| 2014-07-28 | 0.8435 | 0.8435 | +2.48% |
| 2014-07-25 | 0.8231 | 0.8231 | +1.11% |
| 2014-07-24 | 0.8141 | 0.8141 | +1.90% |
| 2014-07-23 | 0.7989 | 0.7989 | +0.58% |
| 2014-07-22 | 0.7943 | 0.7943 | +1.29% |
| 2014-07-21 | 0.7842 | 0.7842 | -0.17% |
| 2014-07-18 | 0.7855 | 0.7855 | +1.07% |
| 2014-07-17 | 0.7772 | 0.7772 | -0.46% |
| 2014-07-16 | 0.7808 | 0.7808 | -0.26% |
| 2014-07-15 | 0.7828 | 0.7828 | +0.82% |