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 |
|---|---|---|---|
| 2013-07-19 | 1.31 | 1.31 | -1.36% |
| 2013-07-18 | 1.328 | 1.328 | -0.38% |
| 2013-07-17 | 1.333 | 1.333 | -0.45% |
| 2013-07-16 | 1.339 | 1.339 | +0.37% |
| 2013-07-15 | 1.334 | 1.334 | +1.60% |
| 2013-07-12 | 1.313 | 1.313 | +0.54% |
| 2013-07-11 | 1.306 | 1.306 | +2.43% |
| 2013-07-10 | 1.275 | 1.275 | +0.08% |
| 2013-07-09 | 1.274 | 1.274 | -0.16% |
| 2013-07-08 | 1.276 | 1.276 | -0.55% |
| 2013-07-05 | 1.283 | 1.283 | +1.02% |
| 2013-07-04 | 1.27 | 1.27 | +0.24% |
| 2013-07-03 | 1.267 | 1.267 | -2.76% |
| 2013-07-02 | 1.303 | 1.303 | +0.39% |
| 2013-07-01 | 1.298 | 1.298 | - |
| 2013-06-30 | 1.298 | 1.298 | - |
| 2013-06-28 | 1.298 | 1.298 | +1.88% |
| 2013-06-27 | 1.274 | 1.274 | +0.24% |
| 2013-06-26 | 1.271 | 1.271 | +3.67% |
| 2013-06-25 | 1.226 | 1.226 | -1.05% |
| 2013-06-24 | 1.239 | 1.239 | -5.20% |
| 2013-06-21 | 1.307 | 1.307 | -0.15% |
| 2013-06-20 | 1.309 | 1.309 | -2.60% |
| 2013-06-19 | 1.344 | 1.344 | -1.10% |
| 2013-06-18 | 1.359 | 1.359 | +1.34% |
| 2013-06-17 | 1.341 | 1.341 | +1.36% |
| 2013-06-14 | 1.323 | 1.323 | +0.30% |
| 2013-06-13 | 1.319 | 1.319 | -3.16% |
| 2013-06-07 | 1.362 | 1.362 | -0.73% |
| 2013-06-06 | 1.372 | 1.372 | -1.44% |