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 |
|---|---|---|---|
| 2013-10-22 | 1.521 | 1.521 | -0.07% |
| 2013-10-21 | 1.522 | 1.522 | +1.94% |
| 2013-10-18 | 1.493 | 1.493 | +0.34% |
| 2013-10-17 | 1.488 | 1.488 | +0.27% |
| 2013-10-16 | 1.484 | 1.484 | -0.47% |
| 2013-10-15 | 1.491 | 1.491 | +0.81% |
| 2013-10-14 | 1.479 | 1.479 | -0.07% |
| 2013-10-11 | 1.48 | 1.48 | +0.54% |
| 2013-10-10 | 1.472 | 1.472 | +0.14% |
| 2013-10-09 | 1.47 | 1.47 | +0.55% |
| 2013-10-08 | 1.462 | 1.462 | +3.03% |
| 2013-09-30 | 1.419 | 1.419 | +0.28% |
| 2013-09-27 | 1.415 | 1.415 | -0.07% |
| 2013-09-26 | 1.416 | 1.416 | - |
| 2013-09-25 | 1.416 | 1.416 | +0.50% |
| 2013-09-24 | 1.409 | 1.409 | -0.91% |
| 2013-09-23 | 1.422 | 1.422 | +0.57% |
| 2013-09-18 | 1.414 | 1.414 | +0.07% |
| 2013-09-17 | 1.413 | 1.413 | +0.14% |
| 2013-09-16 | 1.411 | 1.411 | +1.07% |
| 2013-09-13 | 1.396 | 1.396 | -0.14% |
| 2013-09-12 | 1.398 | 1.398 | -0.64% |
| 2013-09-11 | 1.407 | 1.407 | +0.14% |
| 2013-09-10 | 1.405 | 1.405 | +0.57% |
| 2013-09-09 | 1.397 | 1.397 | +0.36% |
| 2013-09-06 | 1.392 | 1.392 | -0.43% |
| 2013-09-05 | 1.398 | 1.398 | +0.22% |
| 2013-09-04 | 1.395 | 1.395 | -0.21% |
| 2013-09-03 | 1.398 | 1.398 | +0.72% |
| 2013-09-02 | 1.388 | 1.388 | +0.07% |