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 |
|---|---|---|---|
| 2014-10-30 | 0.9654 | 0.9654 | -0.06% |
| 2014-10-29 | 0.966 | 0.966 | +1.17% |
| 2014-10-28 | 0.9548 | 0.9548 | +2.02% |
| 2014-10-27 | 0.9359 | 0.9359 | -0.38% |
| 2014-10-24 | 0.9395 | 0.9395 | -0.32% |
| 2014-10-23 | 0.9425 | 0.9425 | -1.15% |
| 2014-10-22 | 0.9535 | 0.9535 | -0.74% |
| 2014-10-21 | 0.9606 | 0.9606 | -0.90% |
| 2014-10-20 | 0.9693 | 0.9693 | +0.87% |
| 2014-10-17 | 0.9609 | 0.9609 | +0.15% |
| 2014-10-16 | 0.9595 | 0.9595 | -1.26% |
| 2014-10-15 | 0.9717 | 0.9717 | +0.75% |
| 2014-10-14 | 0.9645 | 0.9645 | -0.28% |
| 2014-10-13 | 0.9672 | 0.9672 | -0.33% |
| 2014-10-10 | 0.9704 | 0.9704 | -0.26% |
| 2014-10-09 | 0.9729 | 0.9729 | +0.58% |
| 2014-10-08 | 0.9673 | 0.9673 | +1.50% |
| 2014-09-30 | 0.953 | 0.953 | +0.21% |
| 2014-09-29 | 0.951 | 0.951 | +0.54% |
| 2014-09-26 | 0.9459 | 0.9459 | +0.01% |
| 2014-09-25 | 0.9458 | 0.9458 | -0.47% |
| 2014-09-24 | 0.9503 | 0.9503 | +1.52% |
| 2014-09-23 | 0.9361 | 0.9361 | +0.96% |
| 2014-09-22 | 0.9272 | 0.9272 | -1.54% |
| 2014-09-19 | 0.9417 | 0.9417 | +0.69% |
| 2014-09-18 | 0.9352 | 0.9352 | +0.45% |
| 2014-09-17 | 0.931 | 0.931 | +0.70% |
| 2014-09-16 | 0.9245 | 0.9245 | -2.42% |
| 2014-09-15 | 0.9474 | 0.9474 | -0.07% |
| 2014-09-12 | 0.9481 | 0.9481 | +0.40% |