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 |
|---|---|---|---|
| 2014-06-18 | 0.8272 | 0.8272 | -0.66% |
| 2014-06-17 | 0.8327 | 0.8327 | -0.88% |
| 2014-06-16 | 0.8401 | 0.8401 | +0.72% |
| 2014-06-13 | 0.8341 | 0.8341 | +1.23% |
| 2014-06-12 | 0.824 | 0.824 | -0.53% |
| 2014-06-11 | 0.8284 | 0.8284 | +0.22% |
| 2014-06-10 | 0.8266 | 0.8266 | +1.45% |
| 2014-06-09 | 0.8148 | 0.8148 | -0.38% |
| 2014-06-06 | 0.8179 | 0.8179 | -0.40% |
| 2014-06-05 | 0.8212 | 0.8212 | +1.13% |
| 2014-06-04 | 0.812 | 0.812 | -0.95% |
| 2014-06-03 | 0.8198 | 0.8198 | -0.27% |
| 2014-05-30 | 0.822 | 0.822 | +0.18% |
| 2014-05-29 | 0.8205 | 0.8205 | -0.87% |
| 2014-05-28 | 0.8277 | 0.8277 | +1.36% |
| 2014-05-27 | 0.8166 | 0.8166 | -0.34% |
| 2014-05-26 | 0.8194 | 0.8194 | +0.47% |
| 2014-05-23 | 0.8156 | 0.8156 | +0.92% |
| 2014-05-22 | 0.8082 | 0.8082 | -0.17% |
| 2014-05-21 | 0.8096 | 0.8096 | +0.71% |
| 2014-05-20 | 0.8039 | 0.8039 | +0.05% |
| 2014-05-19 | 0.8035 | 0.8035 | -0.90% |
| 2014-05-16 | 0.8108 | 0.8108 | +0.09% |
| 2014-05-15 | 0.8101 | 0.8101 | -1.59% |
| 2014-05-14 | 0.8232 | 0.8232 | +0.07% |
| 2014-05-13 | 0.8226 | 0.8226 | -0.19% |
| 2014-05-12 | 0.8242 | 0.8242 | +2.12% |
| 2014-05-09 | 0.8071 | 0.8071 | -0.19% |
| 2014-05-08 | 0.8086 | 0.8086 | -0.41% |
| 2014-05-07 | 0.8119 | 0.8119 | -0.93% |