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 |
|---|---|---|---|
| 2013-11-01 | 1.071 | 1.071 | -0.09% |
| 2013-10-31 | 1.072 | 1.072 | -0.09% |
| 2013-10-30 | 1.073 | 1.073 | -0.92% |
| 2013-10-29 | 1.083 | 1.083 | +0.28% |
| 2013-10-28 | 1.08 | 1.08 | - |
| 2013-10-25 | 1.08 | 1.08 | +0.19% |
| 2013-10-24 | 1.078 | 1.078 | +0.65% |
| 2013-10-23 | 1.071 | 1.071 | -0.19% |
| 2013-10-22 | 1.073 | 1.073 | +0.75% |
| 2013-10-21 | 1.065 | 1.065 | -0.09% |
| 2013-10-18 | 1.066 | 1.066 | +0.66% |
| 2013-10-17 | 1.059 | 1.059 | +0.67% |
| 2013-10-16 | 1.052 | 1.052 | +1.35% |
| 2013-10-15 | 1.038 | 1.038 | -0.67% |
| 2013-10-14 | 1.045 | 1.045 | +0.58% |
| 2013-10-11 | 1.039 | 1.039 | +0.58% |
| 2013-10-10 | 1.033 | 1.033 | +2.38% |
| 2013-10-09 | 1.009 | 1.009 | - |
| 2013-10-08 | 1.009 | 1.009 | -2.04% |
| 2013-09-30 | 1.03 | 1.03 | -0.48% |
| 2013-09-27 | 1.035 | 1.035 | -0.10% |
| 2013-09-26 | 1.036 | 1.036 | +0.58% |
| 2013-09-25 | 1.03 | 1.03 | -0.29% |
| 2013-09-24 | 1.033 | 1.033 | - |
| 2013-09-23 | 1.033 | 1.033 | -0.96% |
| 2013-09-18 | 1.043 | 1.043 | +0.97% |
| 2013-09-17 | 1.033 | 1.033 | +0.49% |
| 2013-09-16 | 1.028 | 1.028 | +0.59% |
| 2013-09-13 | 1.022 | 1.022 | +0.29% |
| 2013-09-12 | 1.019 | 1.019 | -0.20% |