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 |
|---|---|---|---|
| 2014-12-11 | 1.1819 | 1.1819 | -0.26% |
| 2014-12-10 | 1.185 | 1.185 | +4.07% |
| 2014-12-09 | 1.1387 | 1.1387 | -3.73% |
| 2014-12-08 | 1.1828 | 1.1828 | +3.64% |
| 2014-12-05 | 1.1413 | 1.1413 | -0.10% |
| 2014-12-04 | 1.1425 | 1.1425 | +3.33% |
| 2014-12-03 | 1.1057 | 1.1057 | +2.49% |
| 2014-12-02 | 1.0788 | 1.0788 | +2.61% |
| 2014-12-01 | 1.0514 | 1.0514 | +0.51% |
| 2014-11-28 | 1.0461 | 1.0461 | +0.65% |
| 2014-11-27 | 1.0393 | 1.0393 | +0.85% |
| 2014-11-26 | 1.0305 | 1.0305 | +0.57% |
| 2014-11-25 | 1.0247 | 1.0247 | +1.54% |
| 2014-11-24 | 1.0092 | 1.0092 | +2.20% |
| 2014-11-21 | 0.9875 | 0.9875 | +1.39% |
| 2014-11-20 | 0.974 | 0.974 | -0.35% |
| 2014-11-19 | 0.9774 | 0.9774 | +0.06% |
| 2014-11-18 | 0.9768 | 0.9768 | -0.35% |
| 2014-11-17 | 0.9802 | 0.9802 | +0.02% |
| 2014-11-14 | 0.98 | 0.98 | +0.11% |
| 2014-11-13 | 0.9789 | 0.9789 | -1.12% |
| 2014-11-12 | 0.99 | 0.99 | +1.40% |
| 2014-11-11 | 0.9763 | 0.9763 | -1.61% |
| 2014-11-10 | 0.9923 | 0.9923 | +1.72% |
| 2014-11-07 | 0.9755 | 0.9755 | -0.25% |
| 2014-11-06 | 0.9779 | 0.9779 | +0.34% |
| 2014-11-05 | 0.9746 | 0.9746 | -0.05% |
| 2014-11-04 | 0.9751 | 0.9751 | -0.21% |
| 2014-11-03 | 0.9772 | 0.9772 | +0.26% |
| 2014-10-31 | 0.9747 | 0.9747 | +0.96% |