收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-20 | 0.7922 | 0.7922 | -1.99% |
| 2014-03-19 | 0.8083 | 0.8083 | -1.26% |
| 2014-03-18 | 0.8186 | 0.8186 | -0.24% |
| 2014-03-17 | 0.8206 | 0.8206 | +1.26% |
| 2014-03-14 | 0.8104 | 0.8104 | -0.81% |
| 2014-03-13 | 0.817 | 0.817 | +0.90% |
| 2014-03-12 | 0.8097 | 0.8097 | +0.40% |
| 2014-03-11 | 0.8065 | 0.8065 | +0.83% |
| 2014-03-10 | 0.7999 | 0.7999 | -2.89% |
| 2014-03-07 | 0.8237 | 0.8237 | -0.12% |
| 2014-03-06 | 0.8247 | 0.8247 | +0.44% |
| 2014-03-05 | 0.8211 | 0.8211 | -0.70% |
| 2014-03-04 | 0.8269 | 0.8269 | -0.49% |
| 2014-03-03 | 0.831 | 0.831 | +0.80% |
| 2014-02-28 | 0.8244 | 0.8244 | +1.94% |
| 2014-02-27 | 0.8087 | 0.8087 | -1.82% |
| 2014-02-26 | 0.8237 | 0.8237 | -0.01% |
| 2014-02-25 | 0.8238 | 0.8238 | -2.95% |
| 2014-02-24 | 0.8488 | 0.8488 | -2.29% |
| 2014-02-21 | 0.8687 | 0.8687 | -0.82% |
| 2014-02-20 | 0.8759 | 0.8759 | -1.26% |
| 2014-02-19 | 0.8871 | 0.8871 | +0.81% |
| 2014-02-18 | 0.88 | 0.88 | -1.07% |
| 2014-02-17 | 0.8895 | 0.8895 | +0.92% |
| 2014-02-14 | 0.8814 | 0.8814 | +0.71% |
| 2014-02-13 | 0.8752 | 0.8752 | -0.96% |
| 2014-02-12 | 0.8837 | 0.8837 | +0.68% |
| 2014-02-11 | 0.8777 | 0.8777 | +0.21% |
| 2014-02-10 | 0.8759 | 0.8759 | +2.68% |
| 2014-02-07 | 0.853 | 0.853 | +0.77% |