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 |
|---|---|---|---|
| 2013-06-21 | 0.7852 | 0.7852 | -0.39% |
| 2013-06-20 | 0.7883 | 0.7883 | -3.26% |
| 2013-06-19 | 0.8149 | 0.8149 | -0.56% |
| 2013-06-18 | 0.8195 | 0.8195 | +0.69% |
| 2013-06-17 | 0.8139 | 0.8139 | -0.55% |
| 2013-06-14 | 0.8184 | 0.8184 | +0.70% |
| 2013-06-13 | 0.8127 | 0.8127 | -3.78% |
| 2013-06-07 | 0.8446 | 0.8446 | -2.01% |
| 2013-06-06 | 0.8619 | 0.8619 | -1.02% |
| 2013-06-05 | 0.8708 | 0.8708 | +0.17% |
| 2013-06-04 | 0.8693 | 0.8693 | -1.66% |
| 2013-06-03 | 0.884 | 0.884 | -0.09% |
| 2013-05-31 | 0.8848 | 0.8848 | -1.07% |
| 2013-05-30 | 0.8944 | 0.8944 | -0.19% |
| 2013-05-29 | 0.8961 | 0.8961 | +0.16% |
| 2013-05-28 | 0.8947 | 0.8947 | +1.74% |
| 2013-05-27 | 0.8794 | 0.8794 | -0.08% |
| 2013-05-24 | 0.8801 | 0.8801 | +0.50% |
| 2013-05-23 | 0.8757 | 0.8757 | -1.23% |
| 2013-05-22 | 0.8866 | 0.8866 | +0.10% |
| 2013-05-21 | 0.8857 | 0.8857 | +0.57% |
| 2013-05-20 | 0.8807 | 0.8807 | +0.44% |
| 2013-05-17 | 0.8768 | 0.8768 | +1.58% |
| 2013-05-16 | 0.8632 | 0.8632 | +2.09% |
| 2013-05-15 | 0.8455 | 0.8455 | +0.38% |
| 2013-05-14 | 0.8423 | 0.8423 | -1.63% |
| 2013-05-13 | 0.8563 | 0.8563 | -0.34% |
| 2013-05-10 | 0.8592 | 0.8592 | +0.43% |
| 2013-05-09 | 0.8555 | 0.8555 | -0.41% |
| 2013-05-08 | 0.859 | 0.859 | +0.53% |