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 |
|---|---|---|---|
| 2014-04-02 | 1.228 | 1.228 | -0.49% |
| 2014-04-01 | 1.234 | 1.234 | +1.73% |
| 2014-03-31 | 1.213 | 1.213 | +0.50% |
| 2014-03-28 | 1.207 | 1.207 | -1.79% |
| 2014-03-27 | 1.229 | 1.229 | -1.84% |
| 2014-03-26 | 1.252 | 1.252 | +1.46% |
| 2014-03-25 | 1.234 | 1.234 | -0.08% |
| 2014-03-24 | 1.235 | 1.235 | -0.24% |
| 2014-03-21 | 1.238 | 1.238 | +1.39% |
| 2014-03-20 | 1.221 | 1.221 | -2.63% |
| 2014-03-19 | 1.254 | 1.254 | -1.10% |
| 2014-03-18 | 1.268 | 1.268 | +1.44% |
| 2014-03-17 | 1.25 | 1.25 | +1.13% |
| 2014-03-14 | 1.236 | 1.236 | - |
| 2014-03-13 | 1.236 | 1.236 | +1.81% |
| 2014-03-12 | 1.214 | 1.214 | -0.65% |
| 2014-03-11 | 1.222 | 1.222 | -0.49% |
| 2014-03-10 | 1.228 | 1.228 | -3.15% |
| 2014-03-07 | 1.268 | 1.268 | +0.08% |
| 2014-03-06 | 1.267 | 1.267 | -0.16% |
| 2014-03-05 | 1.269 | 1.269 | -0.78% |
| 2014-03-04 | 1.279 | 1.279 | -0.16% |
| 2014-03-03 | 1.281 | 1.281 | +1.34% |
| 2014-02-28 | 1.264 | 1.264 | +1.04% |
| 2014-02-27 | 1.251 | 1.251 | -1.11% |
| 2014-02-26 | 1.265 | 1.265 | -0.94% |
| 2014-02-25 | 1.277 | 1.277 | -3.33% |
| 2014-02-24 | 1.321 | 1.321 | +0.46% |
| 2014-02-21 | 1.315 | 1.315 | - |
| 2014-02-20 | 1.315 | 1.315 | -1.57% |