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 |
|---|---|---|---|
| 2014-08-12 | 1.341 | 1.341 | +0.07% |
| 2014-08-11 | 1.34 | 1.34 | +1.67% |
| 2014-08-08 | 1.318 | 1.318 | +0.30% |
| 2014-08-07 | 1.314 | 1.314 | -1.13% |
| 2014-08-06 | 1.329 | 1.329 | -0.08% |
| 2014-08-05 | 1.33 | 1.33 | +0.23% |
| 2014-08-04 | 1.327 | 1.327 | +1.61% |
| 2014-08-01 | 1.306 | 1.306 | -0.84% |
| 2014-07-31 | 1.317 | 1.317 | +1.23% |
| 2014-07-30 | 1.301 | 1.301 | -0.15% |
| 2014-07-29 | 1.303 | 1.303 | +0.31% |
| 2014-07-28 | 1.299 | 1.299 | +1.33% |
| 2014-07-25 | 1.282 | 1.282 | +0.63% |
| 2014-07-24 | 1.274 | 1.274 | -0.39% |
| 2014-07-23 | 1.279 | 1.279 | -0.62% |
| 2014-07-22 | 1.287 | 1.287 | +1.10% |
| 2014-07-21 | 1.273 | 1.273 | +0.08% |
| 2014-07-18 | 1.272 | 1.272 | +0.47% |
| 2014-07-17 | 1.266 | 1.266 | -0.47% |
| 2014-07-16 | 1.272 | 1.272 | -0.93% |
| 2014-07-15 | 1.284 | 1.284 | -0.62% |
| 2014-07-14 | 1.292 | 1.292 | +1.17% |
| 2014-07-11 | 1.277 | 1.277 | +0.79% |
| 2014-07-10 | 1.267 | 1.267 | -0.86% |
| 2014-07-09 | 1.278 | 1.278 | -1.01% |
| 2014-07-08 | 1.291 | 1.291 | +0.16% |
| 2014-07-07 | 1.289 | 1.289 | -0.31% |
| 2014-07-04 | 1.293 | 1.293 | -0.23% |
| 2014-07-03 | 1.296 | 1.296 | +0.23% |
| 2014-07-02 | 1.293 | 1.293 | +1.09% |