收益率
近1月
5.57%
近3月
16.83%
近6月
28.23%
近1年
56.51%
近3年
20.35%
今年以来
6.90%
成立以来
307.40%
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 | -15.53% | +4.45% | -13.27% | -5.75% | -28.38% |
| 2023 | +0.62% | -5.29% | -9.88% | -2.87% | -15.07% |
| 2024 | -8.73% | -5.97% | +8.75% | -4.87% | -5.24% |
| 2025 | -4.68% | -4.51% | +48.11% | +4.97% | +40.91% |
| 2026 | +2.15% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-01-09 | 0.961 | 0.961 | +0.31% |
| 2013-01-08 | 0.958 | 0.958 | +0.42% |
| 2013-01-07 | 0.954 | 0.954 | +0.10% |
| 2013-01-04 | 0.953 | 0.953 | -1.55% |
| 2012-12-31 | 0.968 | 0.968 | +1.47% |
| 2012-12-28 | 0.954 | 0.954 | +0.85% |
| 2012-12-27 | 0.946 | 0.946 | -0.21% |
| 2012-12-26 | 0.948 | 0.948 | +0.85% |
| 2012-12-25 | 0.94 | 0.94 | +2.40% |
| 2012-12-24 | 0.918 | 0.918 | +1.32% |
| 2012-12-21 | 0.906 | 0.906 | +0.55% |
| 2012-12-20 | 0.901 | 0.901 | +0.45% |
| 2012-12-19 | 0.897 | 0.897 | +0.11% |
| 2012-12-18 | 0.896 | 0.896 | -0.33% |
| 2012-12-17 | 0.899 | 0.899 | -0.66% |
| 2012-12-14 | 0.905 | 0.905 | +3.08% |
| 2012-12-13 | 0.878 | 0.878 | -0.79% |
| 2012-12-12 | 0.885 | 0.885 | +0.23% |
| 2012-12-11 | 0.883 | 0.883 | -0.79% |
| 2012-12-10 | 0.89 | 0.89 | +0.56% |
| 2012-12-07 | 0.885 | 0.885 | +1.49% |
| 2012-12-06 | 0.872 | 0.872 | -0.80% |
| 2012-12-05 | 0.879 | 0.879 | +2.81% |
| 2012-12-04 | 0.855 | 0.855 | +0.71% |
| 2012-12-03 | 0.849 | 0.849 | -0.82% |
| 2012-11-30 | 0.856 | 0.856 | +0.94% |
| 2012-11-29 | 0.848 | 0.848 | -0.59% |
| 2012-11-28 | 0.853 | 0.853 | -1.04% |
| 2012-11-27 | 0.862 | 0.862 | -2.38% |
| 2012-11-26 | 0.883 | 0.883 | -1.23% |