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 |
|---|---|---|---|
| 2013-05-07 | 0.8545 | 0.8545 | +0.32% |
| 2013-05-06 | 0.8518 | 0.8518 | +1.32% |
| 2013-05-03 | 0.8407 | 0.8407 | +1.48% |
| 2013-05-02 | 0.8284 | 0.8284 | +0.23% |
| 2013-04-26 | 0.8265 | 0.8265 | -0.79% |
| 2013-04-25 | 0.8331 | 0.8331 | -1.42% |
| 2013-04-24 | 0.8451 | 0.8451 | +1.60% |
| 2013-04-23 | 0.8318 | 0.8318 | -2.90% |
| 2013-04-22 | 0.8566 | 0.8566 | +0.04% |
| 2013-04-19 | 0.8563 | 0.8563 | +2.20% |
| 2013-04-18 | 0.8379 | 0.8379 | +0.19% |
| 2013-04-17 | 0.8363 | 0.8363 | +0.07% |
| 2013-04-16 | 0.8357 | 0.8357 | +1.28% |
| 2013-04-15 | 0.8251 | 0.8251 | -0.98% |
| 2013-04-12 | 0.8333 | 0.8333 | -0.77% |
| 2013-04-11 | 0.8398 | 0.8398 | -0.21% |
| 2013-04-10 | 0.8416 | 0.8416 | -0.21% |
| 2013-04-09 | 0.8434 | 0.8434 | +0.64% |
| 2013-04-08 | 0.838 | 0.838 | -0.24% |
| 2013-04-03 | 0.84 | 0.84 | -0.19% |
| 2013-04-02 | 0.8416 | 0.8416 | +0.36% |
| 2013-04-01 | 0.8386 | 0.8386 | +0.79% |
| 2013-03-29 | 0.832 | 0.832 | -0.66% |
| 2013-03-28 | 0.8375 | 0.8375 | -2.59% |
| 2013-03-27 | 0.8598 | 0.8598 | +0.30% |
| 2013-03-26 | 0.8572 | 0.8572 | -1.12% |
| 2013-03-25 | 0.8669 | 0.8669 | -0.20% |
| 2013-03-22 | 0.8686 | 0.8686 | +0.02% |
| 2013-03-21 | 0.8684 | 0.8684 | +0.17% |
| 2013-03-20 | 0.8669 | 0.8669 | +2.68% |