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 |
|---|---|---|---|
| 2014-04-16 | 0.7701 | 0.7701 | +0.29% |
| 2014-04-15 | 0.7679 | 0.7679 | -1.84% |
| 2014-04-14 | 0.7823 | 0.7823 | -0.08% |
| 2014-04-11 | 0.7829 | 0.7829 | +0.29% |
| 2014-04-10 | 0.7806 | 0.7806 | +0.93% |
| 2014-04-09 | 0.7734 | 0.7734 | +0.10% |
| 2014-04-08 | 0.7726 | 0.7726 | +1.54% |
| 2014-04-04 | 0.7609 | 0.7609 | +0.70% |
| 2014-04-03 | 0.7556 | 0.7556 | -1.01% |
| 2014-04-02 | 0.7633 | 0.7633 | +0.91% |
| 2014-04-01 | 0.7564 | 0.7564 | +1.12% |
| 2014-03-31 | 0.748 | 0.748 | -0.20% |
| 2014-03-28 | 0.7495 | 0.7495 | -0.44% |
| 2014-03-27 | 0.7528 | 0.7528 | -0.67% |
| 2014-03-26 | 0.7579 | 0.7579 | -0.46% |
| 2014-03-25 | 0.7614 | 0.7614 | -0.18% |
| 2014-03-24 | 0.7628 | 0.7628 | +1.34% |
| 2014-03-21 | 0.7527 | 0.7527 | +3.08% |
| 2014-03-20 | 0.7302 | 0.7302 | -1.76% |
| 2014-03-19 | 0.7433 | 0.7433 | -0.16% |
| 2014-03-18 | 0.7445 | 0.7445 | -0.31% |
| 2014-03-17 | 0.7468 | 0.7468 | +1.32% |
| 2014-03-14 | 0.7371 | 0.7371 | -0.97% |
| 2014-03-13 | 0.7443 | 0.7443 | +1.11% |
| 2014-03-12 | 0.7361 | 0.7361 | -0.10% |
| 2014-03-11 | 0.7368 | 0.7368 | +0.67% |
| 2014-03-10 | 0.7319 | 0.7319 | -3.38% |
| 2014-03-07 | 0.7575 | 0.7575 | -0.56% |
| 2014-03-06 | 0.7618 | 0.7618 | +1.18% |
| 2014-03-05 | 0.7529 | 0.7529 | -0.54% |