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 |
|---|---|---|---|
| 2014-05-06 | 0.8195 | 0.8195 | +0.24% |
| 2014-05-05 | 0.8175 | 0.8175 | +0.20% |
| 2014-04-30 | 0.8159 | 0.8159 | -0.05% |
| 2014-04-29 | 0.8163 | 0.8163 | +1.29% |
| 2014-04-28 | 0.8059 | 0.8059 | -1.55% |
| 2014-04-25 | 0.8186 | 0.8186 | -1.27% |
| 2014-04-24 | 0.8291 | 0.8291 | -0.26% |
| 2014-04-23 | 0.8313 | 0.8313 | +0.30% |
| 2014-04-22 | 0.8288 | 0.8288 | +0.02% |
| 2014-04-21 | 0.8286 | 0.8286 | -1.24% |
| 2014-04-18 | 0.839 | 0.839 | -0.01% |
| 2014-04-17 | 0.8391 | 0.8391 | -0.05% |
| 2014-04-16 | 0.8395 | 0.8395 | +0.20% |
| 2014-04-15 | 0.8378 | 0.8378 | -1.35% |
| 2014-04-14 | 0.8493 | 0.8493 | +0.37% |
| 2014-04-11 | 0.8462 | 0.8462 | +0.18% |
| 2014-04-10 | 0.8447 | 0.8447 | +0.66% |
| 2014-04-09 | 0.8392 | 0.8392 | +0.29% |
| 2014-04-08 | 0.8368 | 0.8368 | +1.60% |
| 2014-04-04 | 0.8236 | 0.8236 | +1.09% |
| 2014-04-03 | 0.8147 | 0.8147 | -0.35% |
| 2014-04-02 | 0.8176 | 0.8176 | +0.43% |
| 2014-04-01 | 0.8141 | 0.8141 | +1.37% |
| 2014-03-31 | 0.8031 | 0.8031 | -0.10% |
| 2014-03-28 | 0.8039 | 0.8039 | -0.45% |
| 2014-03-27 | 0.8075 | 0.8075 | -1.25% |
| 2014-03-26 | 0.8177 | 0.8177 | +0.16% |
| 2014-03-25 | 0.8164 | 0.8164 | -0.10% |
| 2014-03-24 | 0.8172 | 0.8172 | +0.49% |
| 2014-03-21 | 0.8132 | 0.8132 | +2.65% |