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 |
|---|---|---|---|
| 2014-05-19 | 1.167 | 1.167 | -0.60% |
| 2014-05-16 | 1.174 | 1.174 | -0.84% |
| 2014-05-15 | 1.184 | 1.184 | -1.09% |
| 2014-05-14 | 1.197 | 1.197 | - |
| 2014-05-13 | 1.197 | 1.197 | -0.08% |
| 2014-05-12 | 1.198 | 1.198 | +1.53% |
| 2014-05-09 | 1.18 | 1.18 | -0.84% |
| 2014-05-08 | 1.19 | 1.19 | -0.67% |
| 2014-05-07 | 1.198 | 1.198 | -1.32% |
| 2014-05-06 | 1.214 | 1.214 | +0.41% |
| 2014-05-05 | 1.209 | 1.209 | +0.58% |
| 2014-04-30 | 1.202 | 1.202 | +0.67% |
| 2014-04-29 | 1.194 | 1.194 | +1.27% |
| 2014-04-28 | 1.179 | 1.179 | -2.08% |
| 2014-04-25 | 1.204 | 1.204 | -1.79% |
| 2014-04-24 | 1.226 | 1.226 | - |
| 2014-04-23 | 1.226 | 1.226 | -0.16% |
| 2014-04-22 | 1.228 | 1.228 | -1.13% |
| 2014-04-21 | 1.242 | 1.242 | -1.04% |
| 2014-04-18 | 1.255 | 1.255 | +0.24% |
| 2014-04-17 | 1.252 | 1.252 | -0.08% |
| 2014-04-16 | 1.253 | 1.253 | - |
| 2014-04-15 | 1.253 | 1.253 | -0.95% |
| 2014-04-14 | 1.265 | 1.265 | +0.80% |
| 2014-04-11 | 1.255 | 1.255 | -0.55% |
| 2014-04-10 | 1.262 | 1.262 | +0.32% |
| 2014-04-09 | 1.258 | 1.258 | +0.64% |
| 2014-04-08 | 1.25 | 1.25 | +0.97% |
| 2014-04-04 | 1.238 | 1.238 | +1.06% |
| 2014-04-03 | 1.225 | 1.225 | -0.24% |