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 |
|---|---|---|---|
| 2013-09-12 | 0.8535 | 0.8535 | +0.31% |
| 2013-09-11 | 0.8509 | 0.8509 | +1.26% |
| 2013-09-10 | 0.8403 | 0.8403 | +1.73% |
| 2013-09-09 | 0.826 | 0.826 | +2.23% |
| 2013-09-06 | 0.808 | 0.808 | +0.04% |
| 2013-09-05 | 0.8077 | 0.8077 | -0.51% |
| 2013-09-04 | 0.8118 | 0.8118 | -0.02% |
| 2013-09-03 | 0.812 | 0.812 | +1.36% |
| 2013-09-02 | 0.8011 | 0.8011 | +0.73% |
| 2013-08-30 | 0.7953 | 0.7953 | - |
| 2013-08-29 | 0.7953 | 0.7953 | -0.04% |
| 2013-08-28 | 0.7956 | 0.7956 | -0.74% |
| 2013-08-27 | 0.8015 | 0.8015 | +0.38% |
| 2013-08-26 | 0.7985 | 0.7985 | +1.81% |
| 2013-08-23 | 0.7843 | 0.7843 | -0.75% |
| 2013-08-22 | 0.7902 | 0.7902 | -0.08% |
| 2013-08-21 | 0.7908 | 0.7908 | +0.23% |
| 2013-08-20 | 0.789 | 0.789 | -0.72% |
| 2013-08-19 | 0.7947 | 0.7947 | +1.21% |
| 2013-08-16 | 0.7852 | 0.7852 | -0.97% |
| 2013-08-15 | 0.7929 | 0.7929 | -1.04% |
| 2013-08-14 | 0.8012 | 0.8012 | -0.30% |
| 2013-08-13 | 0.8036 | 0.8036 | +0.16% |
| 2013-08-12 | 0.8023 | 0.8023 | +2.57% |
| 2013-08-09 | 0.7822 | 0.7822 | +0.42% |
| 2013-08-08 | 0.7789 | 0.7789 | +0.04% |
| 2013-08-07 | 0.7786 | 0.7786 | -0.28% |
| 2013-08-06 | 0.7808 | 0.7808 | +1.39% |
| 2013-08-05 | 0.7701 | 0.7701 | +1.28% |
| 2013-08-02 | 0.7604 | 0.7604 | +0.24% |