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 |
|---|---|---|---|
| 2013-09-11 | 1.021 | 1.021 | +0.20% |
| 2013-09-10 | 1.019 | 1.019 | +0.69% |
| 2013-09-09 | 1.012 | 1.012 | +1.10% |
| 2013-09-06 | 1.001 | 1.001 | - |
| 2013-09-05 | 1.001 | 1.001 | +0.10% |
| 2013-09-04 | 1.0 | 1.0 | +0.70% |
| 2013-09-03 | 0.993 | 0.993 | +0.40% |
| 2013-09-02 | 0.989 | 0.989 | - |
| 2013-08-30 | 0.989 | 0.989 | -0.70% |
| 2013-08-29 | 0.996 | 0.996 | +0.50% |
| 2013-08-28 | 0.991 | 0.991 | +0.20% |
| 2013-08-27 | 0.989 | 0.989 | -1.88% |
| 2013-08-26 | 1.008 | 1.008 | -0.10% |
| 2013-08-23 | 1.009 | 1.009 | +0.30% |
| 2013-08-22 | 1.006 | 1.006 | +0.70% |
| 2013-08-21 | 0.999 | 0.999 | -0.50% |
| 2013-08-20 | 1.004 | 1.004 | +0.50% |
| 2013-08-19 | 0.999 | 0.999 | -0.40% |
| 2013-08-16 | 1.003 | 1.003 | -0.10% |
| 2013-08-15 | 1.004 | 1.004 | -1.47% |
| 2013-08-14 | 1.019 | 1.019 | -0.59% |
| 2013-08-13 | 1.025 | 1.025 | +0.29% |
| 2013-08-12 | 1.022 | 1.022 | - |
| 2013-08-09 | 1.022 | 1.022 | -0.29% |
| 2013-08-08 | 1.025 | 1.025 | +0.49% |
| 2013-08-07 | 1.02 | 1.02 | -0.20% |
| 2013-08-06 | 1.022 | 1.022 | -0.87% |
| 2013-08-05 | 1.031 | 1.031 | -0.10% |
| 2013-08-02 | 1.032 | 1.032 | +0.19% |
| 2013-08-01 | 1.03 | 1.03 | +1.48% |