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 |
|---|---|---|---|
| 2014-07-30 | 0.888 | 0.888 | -0.15% |
| 2014-07-29 | 0.8893 | 0.8893 | +0.67% |
| 2014-07-28 | 0.8834 | 0.8834 | +2.27% |
| 2014-07-25 | 0.8638 | 0.8638 | +1.05% |
| 2014-07-24 | 0.8548 | 0.8548 | +0.98% |
| 2014-07-23 | 0.8465 | 0.8465 | -0.17% |
| 2014-07-22 | 0.8479 | 0.8479 | +1.22% |
| 2014-07-21 | 0.8377 | 0.8377 | +0.32% |
| 2014-07-18 | 0.835 | 0.835 | +0.72% |
| 2014-07-17 | 0.829 | 0.829 | -0.66% |
| 2014-07-16 | 0.8345 | 0.8345 | -0.64% |
| 2014-07-15 | 0.8399 | 0.8399 | -0.02% |
| 2014-07-14 | 0.8401 | 0.8401 | +1.34% |
| 2014-07-11 | 0.829 | 0.829 | +0.57% |
| 2014-07-10 | 0.8243 | 0.8243 | -0.66% |
| 2014-07-09 | 0.8298 | 0.8298 | -1.71% |
| 2014-07-08 | 0.8442 | 0.8442 | +0.62% |
| 2014-07-07 | 0.839 | 0.839 | -0.38% |
| 2014-07-04 | 0.8422 | 0.8422 | -0.25% |
| 2014-07-03 | 0.8443 | 0.8443 | +0.45% |
| 2014-07-02 | 0.8405 | 0.8405 | +0.31% |
| 2014-07-01 | 0.8379 | 0.8379 | -0.11% |
| 2014-06-30 | 0.8388 | 0.8388 | +0.74% |
| 2014-06-27 | 0.8326 | 0.8326 | +0.42% |
| 2014-06-26 | 0.8291 | 0.8291 | +0.84% |
| 2014-06-25 | 0.8222 | 0.8222 | -0.45% |
| 2014-06-24 | 0.8259 | 0.8259 | +0.78% |
| 2014-06-23 | 0.8195 | 0.8195 | +0.37% |
| 2014-06-20 | 0.8165 | 0.8165 | +0.70% |
| 2014-06-19 | 0.8108 | 0.8108 | -1.98% |