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 |
|---|---|---|---|
| 2014-11-12 | 1.428 | 1.428 | +0.78% |
| 2014-11-11 | 1.417 | 1.417 | -2.54% |
| 2014-11-10 | 1.454 | 1.454 | +1.11% |
| 2014-11-07 | 1.438 | 1.438 | -0.42% |
| 2014-11-06 | 1.444 | 1.444 | +0.63% |
| 2014-11-05 | 1.435 | 1.435 | +0.07% |
| 2014-11-04 | 1.434 | 1.434 | -0.42% |
| 2014-11-03 | 1.44 | 1.44 | -0.28% |
| 2014-10-31 | 1.444 | 1.444 | -0.76% |
| 2014-10-30 | 1.455 | 1.455 | -0.55% |
| 2014-10-29 | 1.463 | 1.463 | +0.34% |
| 2014-10-28 | 1.458 | 1.458 | +1.89% |
| 2014-10-27 | 1.431 | 1.431 | +0.85% |
| 2014-10-24 | 1.419 | 1.419 | -0.28% |
| 2014-10-23 | 1.423 | 1.423 | -0.91% |
| 2014-10-22 | 1.436 | 1.436 | -0.49% |
| 2014-10-21 | 1.443 | 1.443 | -0.62% |
| 2014-10-20 | 1.452 | 1.452 | +1.11% |
| 2014-10-17 | 1.436 | 1.436 | -0.90% |
| 2014-10-16 | 1.449 | 1.449 | -1.09% |
| 2014-10-15 | 1.465 | 1.465 | +0.34% |
| 2014-10-14 | 1.46 | 1.46 | -0.41% |
| 2014-10-13 | 1.466 | 1.466 | -0.41% |
| 2014-10-10 | 1.472 | 1.472 | -0.74% |
| 2014-10-09 | 1.483 | 1.483 | +0.20% |
| 2014-10-08 | 1.48 | 1.48 | +1.02% |
| 2014-09-30 | 1.465 | 1.465 | +0.21% |
| 2014-09-29 | 1.462 | 1.462 | +0.41% |
| 2014-09-26 | 1.456 | 1.456 | +0.21% |
| 2014-09-25 | 1.453 | 1.453 | +0.07% |