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 |
|---|---|---|---|
| 2013-08-30 | 1.387 | 1.387 | +0.73% |
| 2013-08-29 | 1.377 | 1.377 | +1.70% |
| 2013-08-28 | 1.354 | 1.354 | -1.67% |
| 2013-08-27 | 1.377 | 1.377 | -0.22% |
| 2013-08-26 | 1.38 | 1.38 | +0.58% |
| 2013-08-23 | 1.372 | 1.372 | +0.29% |
| 2013-08-22 | 1.368 | 1.368 | +0.51% |
| 2013-08-21 | 1.361 | 1.361 | -0.58% |
| 2013-08-20 | 1.369 | 1.369 | -1.58% |
| 2013-08-19 | 1.391 | 1.391 | +0.43% |
| 2013-08-16 | 1.385 | 1.385 | -0.22% |
| 2013-08-15 | 1.388 | 1.388 | -0.79% |
| 2013-08-14 | 1.399 | 1.399 | - |
| 2013-08-13 | 1.399 | 1.399 | +0.87% |
| 2013-08-12 | 1.387 | 1.387 | +1.61% |
| 2013-08-09 | 1.365 | 1.365 | +1.11% |
| 2013-08-08 | 1.35 | 1.35 | +0.15% |
| 2013-08-07 | 1.348 | 1.348 | -1.25% |
| 2013-08-06 | 1.365 | 1.365 | -0.07% |
| 2013-08-05 | 1.366 | 1.366 | +0.66% |
| 2013-08-02 | 1.357 | 1.357 | +0.44% |
| 2013-08-01 | 1.351 | 1.351 | +1.43% |
| 2013-07-31 | 1.332 | 1.332 | +0.08% |
| 2013-07-30 | 1.331 | 1.331 | -0.08% |
| 2013-07-29 | 1.332 | 1.332 | -1.26% |
| 2013-07-26 | 1.349 | 1.349 | -0.30% |
| 2013-07-25 | 1.353 | 1.353 | +0.07% |
| 2013-07-24 | 1.352 | 1.352 | +0.82% |
| 2013-07-23 | 1.341 | 1.341 | +2.21% |
| 2013-07-22 | 1.312 | 1.312 | +0.15% |