收益率
近1月
-2.01%
近3月
-0.96%
近6月
7.75%
近1年
23.39%
近3年
94.75%
今年以来
-1.26%
成立以来
393.30%
数据截至：2026-03-02
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 | -7.76% | -19.99% | -4.20% | +1.08% | -27.46% |
| 2023 | +12.55% | +12.41% | -3.26% | +9.92% | +37.70% |
| 2024 | +15.30% | +6.63% | +1.38% | +4.99% | +32.95% |
| 2025 | -10.72% | +15.73% | +13.23% | +0.63% | +18.21% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-13 | 1.098 | 1.098 | - |
| 2013-12-12 | 1.098 | 1.098 | -0.18% |
| 2013-12-11 | 1.1 | 1.1 | -1.17% |
| 2013-12-10 | 1.113 | 1.113 | -0.36% |
| 2013-12-09 | 1.117 | 1.117 | - |
| 2013-12-06 | 1.117 | 1.117 | +0.90% |
| 2013-12-05 | 1.107 | 1.107 | -0.36% |
| 2013-12-04 | 1.111 | 1.111 | -0.09% |
| 2013-12-03 | 1.112 | 1.112 | -0.18% |
| 2013-12-02 | 1.114 | 1.114 | -0.36% |
| 2013-11-29 | 1.118 | 1.118 | +0.09% |
| 2013-11-28 | 1.117 | 1.117 | - |
| 2013-11-27 | 1.117 | 1.117 | +0.36% |
| 2013-11-26 | 1.113 | 1.113 | +0.36% |
| 2013-11-25 | 1.109 | 1.109 | +0.09% |
| 2013-11-22 | 1.108 | 1.108 | +0.54% |
| 2013-11-21 | 1.102 | 1.102 | +1.01% |
| 2013-11-20 | 1.091 | 1.091 | -0.18% |
| 2013-11-19 | 1.093 | 1.093 | -0.27% |
| 2013-11-18 | 1.096 | 1.096 | -0.63% |
| 2013-11-15 | 1.103 | 1.103 | +0.55% |
| 2013-11-14 | 1.097 | 1.097 | +0.37% |
| 2013-11-13 | 1.093 | 1.093 | +1.49% |
| 2013-11-12 | 1.077 | 1.077 | - |
| 2013-11-11 | 1.077 | 1.077 | +0.09% |
| 2013-11-08 | 1.076 | 1.076 | +1.80% |
| 2013-11-07 | 1.057 | 1.057 | -1.58% |
| 2013-11-06 | 1.074 | 1.074 | -0.09% |
| 2013-11-05 | 1.075 | 1.075 | -0.09% |
| 2013-11-04 | 1.076 | 1.076 | +0.47% |