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 |
|---|---|---|---|
| 2013-11-04 | 0.8199 | 0.8199 | -0.01% |
| 2013-11-01 | 0.82 | 0.82 | -0.38% |
| 2013-10-31 | 0.8231 | 0.8231 | -1.33% |
| 2013-10-30 | 0.8342 | 0.8342 | +1.96% |
| 2013-10-29 | 0.8182 | 0.8182 | -0.29% |
| 2013-10-28 | 0.8206 | 0.8206 | -0.34% |
| 2013-10-25 | 0.8234 | 0.8234 | -1.31% |
| 2013-10-24 | 0.8343 | 0.8343 | -0.48% |
| 2013-10-23 | 0.8383 | 0.8383 | -1.86% |
| 2013-10-22 | 0.8542 | 0.8542 | -1.20% |
| 2013-10-21 | 0.8646 | 0.8646 | +1.83% |
| 2013-10-18 | 0.8491 | 0.8491 | +0.77% |
| 2013-10-17 | 0.8426 | 0.8426 | -0.31% |
| 2013-10-16 | 0.8452 | 0.8452 | -2.14% |
| 2013-10-15 | 0.8637 | 0.8637 | -0.28% |
| 2013-10-14 | 0.8661 | 0.8661 | +0.51% |
| 2013-10-11 | 0.8617 | 0.8617 | +1.14% |
| 2013-10-10 | 0.852 | 0.852 | +0.21% |
| 2013-10-09 | 0.8502 | 0.8502 | +0.26% |
| 2013-10-08 | 0.848 | 0.848 | +1.90% |
| 2013-09-30 | 0.8322 | 0.8322 | +0.89% |
| 2013-09-27 | 0.8249 | 0.8249 | +0.26% |
| 2013-09-26 | 0.8228 | 0.8228 | -2.08% |
| 2013-09-25 | 0.8403 | 0.8403 | -0.73% |
| 2013-09-24 | 0.8465 | 0.8465 | -0.66% |
| 2013-09-23 | 0.8521 | 0.8521 | +2.13% |
| 2013-09-18 | 0.8343 | 0.8343 | +0.19% |
| 2013-09-17 | 0.8327 | 0.8327 | -1.68% |
| 2013-09-16 | 0.8469 | 0.8469 | -0.34% |
| 2013-09-13 | 0.8498 | 0.8498 | -0.43% |