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 |
|---|---|---|---|
| 2014-07-14 | 0.7764 | 0.7764 | +1.34% |
| 2014-07-11 | 0.7661 | 0.7661 | +0.90% |
| 2014-07-10 | 0.7593 | 0.7593 | +0.34% |
| 2014-07-09 | 0.7567 | 0.7567 | -1.47% |
| 2014-07-08 | 0.768 | 0.768 | +0.25% |
| 2014-07-07 | 0.7661 | 0.7661 | +0.10% |
| 2014-07-04 | 0.7653 | 0.7653 | +0.07% |
| 2014-07-03 | 0.7648 | 0.7648 | +0.45% |
| 2014-07-02 | 0.7614 | 0.7614 | +0.46% |
| 2014-07-01 | 0.7579 | 0.7579 | -0.45% |
| 2014-06-30 | 0.7613 | 0.7613 | +0.24% |
| 2014-06-27 | 0.7595 | 0.7595 | +0.53% |
| 2014-06-26 | 0.7555 | 0.7555 | +0.85% |
| 2014-06-25 | 0.7491 | 0.7491 | -0.28% |
| 2014-06-24 | 0.7512 | 0.7512 | +0.54% |
| 2014-06-23 | 0.7472 | 0.7472 | +0.08% |
| 2014-06-20 | 0.7466 | 0.7466 | +0.21% |
| 2014-06-19 | 0.745 | 0.745 | -1.81% |
| 2014-06-18 | 0.7587 | 0.7587 | -0.46% |
| 2014-06-17 | 0.7622 | 0.7622 | -1.23% |
| 2014-06-16 | 0.7717 | 0.7717 | +0.10% |
| 2014-06-13 | 0.7709 | 0.7709 | +1.09% |
| 2014-06-12 | 0.7626 | 0.7626 | -0.43% |
| 2014-06-11 | 0.7659 | 0.7659 | -0.09% |
| 2014-06-10 | 0.7666 | 0.7666 | +1.17% |
| 2014-06-09 | 0.7577 | 0.7577 | +0.19% |
| 2014-06-06 | 0.7563 | 0.7563 | -0.49% |
| 2014-06-05 | 0.76 | 0.76 | +1.08% |
| 2014-06-04 | 0.7519 | 0.7519 | -1.21% |
| 2014-06-03 | 0.7611 | 0.7611 | -0.42% |