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 |
|---|---|---|---|
| 2014-05-30 | 0.7643 | 0.7643 | +0.45% |
| 2014-05-29 | 0.7609 | 0.7609 | -0.74% |
| 2014-05-28 | 0.7666 | 0.7666 | +1.52% |
| 2014-05-27 | 0.7551 | 0.7551 | -0.37% |
| 2014-05-26 | 0.7579 | 0.7579 | +0.42% |
| 2014-05-23 | 0.7547 | 0.7547 | +0.91% |
| 2014-05-22 | 0.7479 | 0.7479 | -0.19% |
| 2014-05-21 | 0.7493 | 0.7493 | +0.82% |
| 2014-05-20 | 0.7432 | 0.7432 | +0.09% |
| 2014-05-19 | 0.7425 | 0.7425 | -0.92% |
| 2014-05-16 | 0.7494 | 0.7494 | +0.66% |
| 2014-05-15 | 0.7445 | 0.7445 | -1.47% |
| 2014-05-14 | 0.7556 | 0.7556 | -0.01% |
| 2014-05-13 | 0.7557 | 0.7557 | -0.22% |
| 2014-05-12 | 0.7574 | 0.7574 | +2.61% |
| 2014-05-09 | 0.7381 | 0.7381 | +0.23% |
| 2014-05-08 | 0.7364 | 0.7364 | -0.20% |
| 2014-05-07 | 0.7379 | 0.7379 | -0.83% |
| 2014-05-06 | 0.7441 | 0.7441 | +0.01% |
| 2014-05-05 | 0.744 | 0.744 | -0.11% |
| 2014-04-30 | 0.7448 | 0.7448 | -0.27% |
| 2014-04-29 | 0.7468 | 0.7468 | +1.22% |
| 2014-04-28 | 0.7378 | 0.7378 | -1.36% |
| 2014-04-25 | 0.748 | 0.748 | -1.37% |
| 2014-04-24 | 0.7584 | 0.7584 | -0.17% |
| 2014-04-23 | 0.7597 | 0.7597 | +0.42% |
| 2014-04-22 | 0.7565 | 0.7565 | +0.20% |
| 2014-04-21 | 0.755 | 0.755 | -1.56% |
| 2014-04-18 | 0.767 | 0.767 | -0.09% |
| 2014-04-17 | 0.7677 | 0.7677 | -0.31% |