收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
数据截至：2026-03-03
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3321 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-02-19 | 1.336 | 1.336 | -1.18% |
| 2014-02-18 | 1.352 | 1.352 | +0.52% |
| 2014-02-17 | 1.345 | 1.345 | +1.59% |
| 2014-02-14 | 1.324 | 1.324 | +1.22% |
| 2014-02-13 | 1.308 | 1.308 | -1.88% |
| 2014-02-12 | 1.333 | 1.333 | +1.21% |
| 2014-02-11 | 1.317 | 1.317 | -1.27% |
| 2014-02-10 | 1.334 | 1.334 | +2.54% |
| 2014-02-07 | 1.301 | 1.301 | +1.48% |
| 2014-01-30 | 1.282 | 1.282 | -0.70% |
| 2014-01-29 | 1.291 | 1.291 | +1.18% |
| 2014-01-28 | 1.276 | 1.276 | +0.08% |
| 2014-01-27 | 1.275 | 1.275 | -0.08% |
| 2014-01-24 | 1.276 | 1.276 | +1.19% |
| 2014-01-23 | 1.261 | 1.261 | +1.20% |
| 2014-01-22 | 1.246 | 1.246 | +1.63% |
| 2014-01-21 | 1.226 | 1.226 | +1.74% |
| 2014-01-20 | 1.205 | 1.205 | -0.58% |
| 2014-01-17 | 1.212 | 1.212 | -0.57% |
| 2014-01-16 | 1.219 | 1.219 | -0.41% |
| 2014-01-15 | 1.224 | 1.224 | +1.49% |
| 2014-01-14 | 1.206 | 1.206 | +2.03% |
| 2014-01-13 | 1.182 | 1.182 | +0.08% |
| 2014-01-10 | 1.181 | 1.181 | -1.34% |
| 2014-01-09 | 1.197 | 1.197 | -1.48% |
| 2014-01-08 | 1.215 | 1.215 | +1.17% |
| 2014-01-07 | 1.201 | 1.201 | +0.92% |
| 2014-01-06 | 1.19 | 1.19 | -1.41% |
| 2014-01-03 | 1.207 | 1.207 | -0.58% |
| 2014-01-02 | 1.214 | 1.214 | +0.50% |