收益率
近1月
0.43%
近3月
6.93%
近6月
2.88%
近1年
37.16%
近3年
46.23%
今年以来
6.16%
成立以来
319.98%
数据截至：2026-03-04
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 | -9.06% | +8.47% | -8.27% | +4.46% | -7.35% |
| 2023 | -1.18% | -2.87% | -1.22% | -4.34% | -8.51% |
| 2024 | +2.70% | +4.27% | +5.89% | -1.44% | +12.58% |
| 2025 | +15.15% | +11.57% | +11.49% | -7.00% | +37.03% |
| 2026 | +6.19% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-03 | 1.556 | 1.556 | -0.19% |
| 2013-12-02 | 1.559 | 1.559 | +0.26% |
| 2013-11-29 | 1.555 | 1.555 | +0.39% |
| 2013-11-28 | 1.549 | 1.549 | +0.13% |
| 2013-11-27 | 1.547 | 1.547 | +0.26% |
| 2013-11-26 | 1.543 | 1.543 | -0.32% |
| 2013-11-25 | 1.548 | 1.548 | +0.78% |
| 2013-11-22 | 1.536 | 1.536 | +0.46% |
| 2013-11-21 | 1.529 | 1.529 | -0.20% |
| 2013-11-20 | 1.532 | 1.532 | +0.39% |
| 2013-11-19 | 1.526 | 1.526 | -0.26% |
| 2013-11-18 | 1.53 | 1.53 | +1.59% |
| 2013-11-15 | 1.506 | 1.506 | +1.48% |
| 2013-11-14 | 1.484 | 1.484 | +1.30% |
| 2013-11-13 | 1.465 | 1.465 | -1.01% |
| 2013-11-12 | 1.48 | 1.48 | - |
| 2013-11-11 | 1.48 | 1.48 | +0.68% |
| 2013-11-08 | 1.47 | 1.47 | -1.80% |
| 2013-11-07 | 1.497 | 1.497 | -0.60% |
| 2013-11-06 | 1.506 | 1.506 | +0.07% |
| 2013-11-05 | 1.505 | 1.505 | +0.53% |
| 2013-11-04 | 1.497 | 1.497 | - |
| 2013-11-01 | 1.497 | 1.497 | +0.20% |
| 2013-10-31 | 1.494 | 1.494 | +0.20% |
| 2013-10-30 | 1.491 | 1.491 | +1.22% |
| 2013-10-29 | 1.473 | 1.473 | -0.81% |
| 2013-10-28 | 1.485 | 1.485 | +0.20% |
| 2013-10-25 | 1.482 | 1.482 | -0.80% |
| 2013-10-24 | 1.494 | 1.494 | -0.27% |
| 2013-10-23 | 1.498 | 1.498 | -1.51% |