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 |
|---|---|---|---|
| 2014-07-01 | 1.279 | 1.279 | - |
| 2014-06-30 | 1.279 | 1.279 | +0.95% |
| 2014-06-27 | 1.267 | 1.267 | +0.64% |
| 2014-06-26 | 1.259 | 1.259 | +0.96% |
| 2014-06-25 | 1.247 | 1.247 | -0.24% |
| 2014-06-24 | 1.25 | 1.25 | +0.40% |
| 2014-06-23 | 1.245 | 1.245 | +1.06% |
| 2014-06-20 | 1.232 | 1.232 | +0.90% |
| 2014-06-19 | 1.221 | 1.221 | -2.24% |
| 2014-06-18 | 1.249 | 1.249 | -0.48% |
| 2014-06-17 | 1.255 | 1.255 | -0.95% |
| 2014-06-16 | 1.267 | 1.267 | +0.80% |
| 2014-06-13 | 1.257 | 1.257 | +1.04% |
| 2014-06-12 | 1.244 | 1.244 | +0.08% |
| 2014-06-11 | 1.243 | 1.243 | +0.40% |
| 2014-06-10 | 1.238 | 1.238 | +1.31% |
| 2014-06-09 | 1.222 | 1.222 | -0.73% |
| 2014-06-06 | 1.231 | 1.231 | -0.24% |
| 2014-06-05 | 1.234 | 1.234 | +1.15% |
| 2014-06-04 | 1.22 | 1.22 | -0.41% |
| 2014-06-03 | 1.225 | 1.225 | -0.24% |
| 2014-05-30 | 1.228 | 1.228 | +0.57% |
| 2014-05-29 | 1.221 | 1.221 | -1.13% |
| 2014-05-28 | 1.235 | 1.235 | +1.90% |
| 2014-05-27 | 1.212 | 1.212 | -0.33% |
| 2014-05-26 | 1.216 | 1.216 | +1.59% |
| 2014-05-23 | 1.197 | 1.197 | +1.18% |
| 2014-05-22 | 1.183 | 1.183 | - |
| 2014-05-21 | 1.183 | 1.183 | +1.02% |
| 2014-05-20 | 1.171 | 1.171 | +0.34% |