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 |
|---|---|---|---|
| 2014-12-24 | 1.633 | 1.633 | -2.86% |
| 2014-12-23 | 1.681 | 1.681 | -1.58% |
| 2014-12-22 | 1.708 | 1.708 | -0.93% |
| 2014-12-19 | 1.724 | 1.724 | -0.17% |
| 2014-12-18 | 1.727 | 1.727 | +0.64% |
| 2014-12-17 | 1.716 | 1.716 | +1.42% |
| 2014-12-16 | 1.692 | 1.692 | +1.56% |
| 2014-12-15 | 1.666 | 1.666 | +0.91% |
| 2014-12-12 | 1.651 | 1.651 | +0.24% |
| 2014-12-11 | 1.647 | 1.647 | +0.18% |
| 2014-12-10 | 1.644 | 1.644 | +4.25% |
| 2014-12-09 | 1.577 | 1.577 | -3.78% |
| 2014-12-08 | 1.639 | 1.639 | +2.69% |
| 2014-12-05 | 1.596 | 1.596 | -0.56% |
| 2014-12-04 | 1.605 | 1.605 | +3.68% |
| 2014-12-03 | 1.548 | 1.548 | +0.85% |
| 2014-12-02 | 1.535 | 1.535 | +3.09% |
| 2014-12-01 | 1.489 | 1.489 | -1.06% |
| 2014-11-28 | 1.505 | 1.505 | +1.07% |
| 2014-11-27 | 1.489 | 1.489 | +0.34% |
| 2014-11-26 | 1.484 | 1.484 | +1.02% |
| 2014-11-25 | 1.469 | 1.469 | +1.45% |
| 2014-11-24 | 1.448 | 1.448 | +1.05% |
| 2014-11-21 | 1.433 | 1.433 | +0.63% |
| 2014-11-20 | 1.424 | 1.424 | -0.42% |
| 2014-11-19 | 1.43 | 1.43 | +0.63% |
| 2014-11-18 | 1.421 | 1.421 | +0.21% |
| 2014-11-17 | 1.418 | 1.418 | +0.93% |
| 2014-11-14 | 1.405 | 1.405 | +0.07% |
| 2014-11-13 | 1.404 | 1.404 | -1.68% |