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 |
|---|---|---|---|
| 2013-03-19 | 0.8443 | 0.8443 | +0.84% |
| 2013-03-18 | 0.8373 | 0.8373 | -1.13% |
| 2013-03-15 | 0.8469 | 0.8469 | +0.06% |
| 2013-03-14 | 0.8464 | 0.8464 | -0.01% |
| 2013-03-13 | 0.8465 | 0.8465 | -1.17% |
| 2013-03-12 | 0.8565 | 0.8565 | -1.30% |
| 2013-03-11 | 0.8678 | 0.8678 | -0.10% |
| 2013-03-08 | 0.8687 | 0.8687 | -0.79% |
| 2013-03-07 | 0.8756 | 0.8756 | -0.43% |
| 2013-03-06 | 0.8794 | 0.8794 | +1.16% |
| 2013-03-05 | 0.8693 | 0.8693 | +1.68% |
| 2013-03-04 | 0.8549 | 0.8549 | -4.78% |
| 2013-03-01 | 0.8978 | 0.8978 | -0.02% |
| 2013-02-28 | 0.898 | 0.898 | +2.86% |
| 2013-02-27 | 0.873 | 0.873 | +1.08% |
| 2013-02-26 | 0.8637 | 0.8637 | -1.46% |
| 2013-02-25 | 0.8765 | 0.8765 | +0.09% |
| 2013-02-22 | 0.8757 | 0.8757 | -0.75% |
| 2013-02-21 | 0.8823 | 0.8823 | -2.84% |
| 2013-02-20 | 0.9081 | 0.9081 | +1.00% |
| 2013-02-19 | 0.8991 | 0.8991 | -2.39% |
| 2013-02-18 | 0.9211 | 0.9211 | -1.12% |
| 2013-02-08 | 0.9315 | 0.9315 | +1.02% |
| 2013-02-07 | 0.9221 | 0.9221 | -0.08% |
| 2013-02-06 | 0.9228 | 0.9228 | -0.37% |
| 2013-02-05 | 0.9262 | 0.9262 | +1.27% |
| 2013-02-04 | 0.9146 | 0.9146 | +0.07% |
| 2013-02-01 | 0.914 | 0.914 | +1.25% |
| 2013-01-31 | 0.9027 | 0.9027 | -0.81% |
| 2013-01-30 | 0.9101 | 0.9101 | +0.85% |