收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-16 | 0.8198 | 0.8198 | -1.79% |
| 2013-12-13 | 0.8347 | 0.8347 | +0.26% |
| 2013-12-12 | 0.8325 | 0.8325 | -0.07% |
| 2013-12-11 | 0.8331 | 0.8331 | -1.70% |
| 2013-12-10 | 0.8475 | 0.8475 | +0.44% |
| 2013-12-09 | 0.8438 | 0.8438 | -0.02% |
| 2013-12-06 | 0.844 | 0.844 | -0.20% |
| 2013-12-05 | 0.8457 | 0.8457 | -0.02% |
| 2013-12-04 | 0.8459 | 0.8459 | +1.59% |
| 2013-12-03 | 0.8327 | 0.8327 | +1.64% |
| 2013-12-02 | 0.8193 | 0.8193 | -2.29% |
| 2013-11-29 | 0.8385 | 0.8385 | -0.02% |
| 2013-11-28 | 0.8387 | 0.8387 | +1.23% |
| 2013-11-27 | 0.8285 | 0.8285 | +0.82% |
| 2013-11-26 | 0.8218 | 0.8218 | -0.27% |
| 2013-11-25 | 0.824 | 0.824 | -0.48% |
| 2013-11-22 | 0.828 | 0.828 | -0.55% |
| 2013-11-21 | 0.8326 | 0.8326 | -0.04% |
| 2013-11-20 | 0.8329 | 0.8329 | +0.59% |
| 2013-11-19 | 0.828 | 0.828 | -0.29% |
| 2013-11-18 | 0.8304 | 0.8304 | +2.62% |
| 2013-11-15 | 0.8092 | 0.8092 | +1.80% |
| 2013-11-14 | 0.7949 | 0.7949 | +0.70% |
| 2013-11-13 | 0.7894 | 0.7894 | -2.16% |
| 2013-11-12 | 0.8068 | 0.8068 | +1.00% |
| 2013-11-11 | 0.7988 | 0.7988 | -0.05% |
| 2013-11-08 | 0.7992 | 0.7992 | -1.32% |
| 2013-11-07 | 0.8099 | 0.8099 | -0.52% |
| 2013-11-06 | 0.8141 | 0.8141 | -1.43% |
| 2013-11-05 | 0.8259 | 0.8259 | +0.73% |