收益率
近1月
-3.92%
近3月
-3.48%
近6月
4.05%
近1年
17.89%
近3年
88.30%
今年以来
-2.64%
成立以来
530.90%
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 | -8.93% | -22.74% | -5.66% | -1.03% | -34.02% |
| 2023 | +21.06% | +14.68% | -3.43% | +11.78% | +53.14% |
| 2024 | +9.86% | +6.85% | +0.85% | +3.52% | +23.69% |
| 2025 | -8.16% | +14.20% | +9.56% | +0.19% | +16.95% |
| 2026 | -2.91% | +6.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-11-06 | 0.1703 | 0.1703 | -0.35% |
| 2013-11-05 | 0.1709 | 0.1709 | +0.23% |
| 2013-11-04 | 0.1705 | 0.1705 | +0.35% |
| 2013-11-01 | 0.1699 | 0.1699 | -0.06% |
| 2013-10-31 | 0.17 | 0.17 | -0.29% |
| 2013-10-30 | 0.1705 | 0.1705 | -0.23% |
| 2013-10-29 | 0.1709 | 0.1709 | +0.12% |
| 2013-10-28 | 0.1707 | 0.1707 | -0.18% |
| 2013-10-25 | 0.171 | 0.171 | +0.65% |
| 2013-10-24 | 0.1699 | 0.1699 | +0.47% |
| 2013-10-23 | 0.1691 | 0.1691 | -0.82% |
| 2013-10-22 | 0.1705 | 0.1705 | +0.18% |
| 2013-10-21 | 0.1702 | 0.1702 | +0.06% |
| 2013-10-18 | 0.1701 | 0.1701 | +0.77% |
| 2013-10-17 | 0.1688 | 0.1688 | +0.54% |
| 2013-10-16 | 0.1679 | 0.1679 | +0.90% |
| 2013-10-15 | 0.1664 | 0.1664 | -0.30% |
| 2013-10-14 | 0.1669 | 0.1669 | +0.54% |
| 2013-10-11 | 0.166 | 0.166 | +0.61% |
| 2013-10-10 | 0.165 | 0.165 | +1.29% |
| 2013-10-09 | 0.1629 | 0.1629 | -0.37% |
| 2013-10-08 | 0.1635 | 0.1635 | -1.33% |
| 2013-09-30 | 0.1657 | 0.1657 | -0.18% |
| 2013-09-27 | 0.166 | 0.166 | -0.06% |
| 2013-09-26 | 0.1661 | 0.1661 | +0.42% |
| 2013-09-25 | 0.1654 | 0.1654 | - |
| 2013-09-24 | 0.1654 | 0.1654 | - |
| 2013-09-23 | 0.1654 | 0.1654 | -0.06% |
| 2013-09-18 | 0.1655 | 0.1655 | +0.49% |
| 2013-09-17 | 0.1647 | 0.1647 | +0.37% |