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 |
|---|---|---|---|
| 2014-09-24 | 1.452 | 1.452 | +0.97% |
| 2014-09-23 | 1.438 | 1.438 | +0.84% |
| 2014-09-22 | 1.426 | 1.426 | -0.77% |
| 2014-09-19 | 1.437 | 1.437 | +1.20% |
| 2014-09-18 | 1.42 | 1.42 | +0.35% |
| 2014-09-17 | 1.415 | 1.415 | +0.35% |
| 2014-09-16 | 1.41 | 1.41 | -3.23% |
| 2014-09-15 | 1.457 | 1.457 | +0.62% |
| 2014-09-12 | 1.448 | 1.448 | +1.26% |
| 2014-09-11 | 1.43 | 1.43 | +0.35% |
| 2014-09-10 | 1.425 | 1.425 | - |
| 2014-09-09 | 1.425 | 1.425 | +0.71% |
| 2014-09-05 | 1.415 | 1.415 | +0.35% |
| 2014-09-04 | 1.41 | 1.41 | +0.93% |
| 2014-09-03 | 1.397 | 1.397 | +0.72% |
| 2014-09-02 | 1.387 | 1.387 | +1.69% |
| 2014-09-01 | 1.364 | 1.364 | +2.17% |
| 2014-08-29 | 1.335 | 1.335 | +1.21% |
| 2014-08-28 | 1.319 | 1.319 | -0.53% |
| 2014-08-27 | 1.326 | 1.326 | +0.53% |
| 2014-08-26 | 1.319 | 1.319 | -1.64% |
| 2014-08-25 | 1.341 | 1.341 | -1.03% |
| 2014-08-22 | 1.355 | 1.355 | +0.52% |
| 2014-08-21 | 1.348 | 1.348 | +0.37% |
| 2014-08-20 | 1.343 | 1.343 | -0.44% |
| 2014-08-19 | 1.349 | 1.349 | +0.45% |
| 2014-08-18 | 1.343 | 1.343 | +0.67% |
| 2014-08-15 | 1.334 | 1.334 | +0.76% |
| 2014-08-14 | 1.324 | 1.324 | -1.05% |
| 2014-08-13 | 1.338 | 1.338 | -0.22% |