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 |
|---|---|---|---|
| 2013-01-29 | 0.9024 | 0.9024 | +0.50% |
| 2013-01-28 | 0.8979 | 0.8979 | +2.77% |
| 2013-01-25 | 0.8737 | 0.8737 | -0.69% |
| 2013-01-24 | 0.8798 | 0.8798 | -1.16% |
| 2013-01-23 | 0.8901 | 0.8901 | +0.19% |
| 2013-01-22 | 0.8884 | 0.8884 | -0.44% |
| 2013-01-21 | 0.8923 | 0.8923 | +1.36% |
| 2013-01-18 | 0.8803 | 0.8803 | +1.49% |
| 2013-01-17 | 0.8674 | 0.8674 | -0.56% |
| 2013-01-16 | 0.8723 | 0.8723 | -0.43% |
| 2013-01-15 | 0.8761 | 0.8761 | +0.85% |
| 2013-01-14 | 0.8687 | 0.8687 | +2.94% |
| 2013-01-11 | 0.8439 | 0.8439 | -1.93% |
| 2013-01-10 | 0.8605 | 0.8605 | +0.39% |
| 2013-01-09 | 0.8572 | 0.8572 | +0.20% |
| 2013-01-08 | 0.8555 | 0.8555 | -0.07% |
| 2013-01-07 | 0.8561 | 0.8561 | +0.26% |
| 2013-01-04 | 0.8539 | 0.8539 | +0.33% |
| 2012-12-31 | 0.8511 | 0.8511 | +1.00% |
| 2012-12-28 | 0.8427 | 0.8427 | +0.75% |
| 2012-12-27 | 0.8364 | 0.8364 | -0.25% |
| 2012-12-26 | 0.8385 | 0.8385 | +0.60% |
| 2012-12-25 | 0.8335 | 0.8335 | +2.71% |
| 2012-12-24 | 0.8115 | 0.8115 | +0.14% |
| 2012-12-21 | 0.8104 | 0.8104 | -0.34% |
| 2012-12-20 | 0.8132 | 0.8132 | +0.47% |
| 2012-12-19 | 0.8094 | 0.8094 | +0.37% |
| 2012-12-18 | 0.8064 | 0.8064 | -0.28% |
| 2012-12-17 | 0.8087 | 0.8087 | +0.56% |
| 2012-12-14 | 0.8042 | 0.8042 | +4.18% |