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 |
|---|---|---|---|
| 2013-08-01 | 0.7586 | 0.7586 | +2.02% |
| 2013-07-31 | 0.7436 | 0.7436 | +0.64% |
| 2013-07-30 | 0.7389 | 0.7389 | +0.85% |
| 2013-07-29 | 0.7327 | 0.7327 | -2.33% |
| 2013-07-26 | 0.7502 | 0.7502 | -0.57% |
| 2013-07-25 | 0.7545 | 0.7545 | -0.50% |
| 2013-07-24 | 0.7583 | 0.7583 | -0.67% |
| 2013-07-23 | 0.7634 | 0.7634 | +2.94% |
| 2013-07-22 | 0.7416 | 0.7416 | +0.52% |
| 2013-07-19 | 0.7378 | 0.7378 | -2.50% |
| 2013-07-18 | 0.7567 | 0.7567 | -1.59% |
| 2013-07-17 | 0.7689 | 0.7689 | -1.17% |
| 2013-07-16 | 0.778 | 0.778 | +0.58% |
| 2013-07-15 | 0.7735 | 0.7735 | +1.27% |
| 2013-07-12 | 0.7638 | 0.7638 | -2.13% |
| 2013-07-11 | 0.7804 | 0.7804 | +4.14% |
| 2013-07-10 | 0.7494 | 0.7494 | +3.11% |
| 2013-07-09 | 0.7268 | 0.7268 | -0.34% |
| 2013-07-08 | 0.7293 | 0.7293 | -3.03% |
| 2013-07-05 | 0.7521 | 0.7521 | +0.44% |
| 2013-07-04 | 0.7488 | 0.7488 | +1.61% |
| 2013-07-03 | 0.7369 | 0.7369 | -0.90% |
| 2013-07-02 | 0.7436 | 0.7436 | +0.45% |
| 2013-07-01 | 0.7403 | 0.7403 | +0.20% |
| 2013-06-30 | 0.7388 | 0.7388 | -0.01% |
| 2013-06-28 | 0.7389 | 0.7389 | +1.43% |
| 2013-06-27 | 0.7285 | 0.7285 | -0.53% |
| 2013-06-26 | 0.7324 | 0.7324 | +0.44% |
| 2013-06-25 | 0.7292 | 0.7292 | -0.92% |
| 2013-06-24 | 0.736 | 0.736 | -6.27% |