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 |
|---|---|---|---|
| 2014-09-11 | 0.9443 | 0.9443 | -0.18% |
| 2014-09-10 | 0.946 | 0.946 | -0.35% |
| 2014-09-09 | 0.9493 | 0.9493 | -0.08% |
| 2014-09-05 | 0.9501 | 0.9501 | +0.72% |
| 2014-09-04 | 0.9433 | 0.9433 | +0.68% |
| 2014-09-03 | 0.9369 | 0.9369 | +0.96% |
| 2014-09-02 | 0.928 | 0.928 | +1.02% |
| 2014-09-01 | 0.9186 | 0.9186 | +1.04% |
| 2014-08-29 | 0.9091 | 0.9091 | +1.11% |
| 2014-08-28 | 0.8991 | 0.8991 | -0.99% |
| 2014-08-27 | 0.9081 | 0.9081 | +0.12% |
| 2014-08-26 | 0.907 | 0.907 | -1.27% |
| 2014-08-25 | 0.9187 | 0.9187 | -0.91% |
| 2014-08-22 | 0.9271 | 0.9271 | +0.72% |
| 2014-08-21 | 0.9205 | 0.9205 | +0.15% |
| 2014-08-20 | 0.9191 | 0.9191 | -0.23% |
| 2014-08-19 | 0.9212 | 0.9212 | +0.22% |
| 2014-08-18 | 0.9192 | 0.9192 | +0.88% |
| 2014-08-15 | 0.9112 | 0.9112 | +1.44% |
| 2014-08-14 | 0.8983 | 0.8983 | -0.89% |
| 2014-08-13 | 0.9064 | 0.9064 | -0.12% |
| 2014-08-12 | 0.9075 | 0.9075 | -0.38% |
| 2014-08-11 | 0.911 | 0.911 | +1.49% |
| 2014-08-08 | 0.8976 | 0.8976 | +0.47% |
| 2014-08-07 | 0.8934 | 0.8934 | -1.12% |
| 2014-08-06 | 0.9035 | 0.9035 | +0.08% |
| 2014-08-05 | 0.9028 | 0.9028 | +0.20% |
| 2014-08-04 | 0.901 | 0.901 | +1.36% |
| 2014-08-01 | 0.8889 | 0.8889 | -0.90% |
| 2014-07-31 | 0.897 | 0.897 | +1.01% |