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 |
|---|---|---|---|
| 2013-06-05 | 1.392 | 1.392 | -0.22% |
| 2013-06-04 | 1.395 | 1.395 | +0.72% |
| 2013-06-03 | 1.385 | 1.385 | -0.79% |
| 2013-05-31 | 1.396 | 1.396 | +0.50% |
| 2013-05-30 | 1.389 | 1.389 | -0.57% |
| 2013-05-29 | 1.397 | 1.397 | -0.14% |
| 2013-05-28 | 1.399 | 1.399 | +1.67% |
| 2013-05-27 | 1.376 | 1.376 | +0.95% |
| 2013-05-24 | 1.363 | 1.363 | +0.89% |
| 2013-05-23 | 1.351 | 1.351 | -1.60% |
| 2013-05-22 | 1.373 | 1.373 | -1.08% |
| 2013-05-21 | 1.388 | 1.388 | -0.72% |
| 2013-05-20 | 1.398 | 1.398 | +0.36% |
| 2013-05-17 | 1.393 | 1.393 | -0.14% |
| 2013-05-16 | 1.395 | 1.395 | +0.29% |
| 2013-05-15 | 1.391 | 1.391 | +1.31% |
| 2013-05-14 | 1.373 | 1.373 | +0.29% |
| 2013-05-13 | 1.369 | 1.369 | -0.07% |
| 2013-05-10 | 1.37 | 1.37 | +0.81% |
| 2013-05-09 | 1.359 | 1.359 | -0.15% |
| 2013-05-08 | 1.361 | 1.361 | -0.37% |
| 2013-05-07 | 1.366 | 1.366 | +0.96% |
| 2013-05-06 | 1.353 | 1.353 | +0.82% |
| 2013-05-03 | 1.342 | 1.342 | +0.83% |
| 2013-05-02 | 1.331 | 1.331 | +2.54% |
| 2013-04-26 | 1.298 | 1.298 | -0.23% |
| 2013-04-25 | 1.301 | 1.301 | - |
| 2013-04-24 | 1.301 | 1.301 | +0.62% |
| 2013-04-23 | 1.293 | 1.293 | -1.22% |
| 2013-04-22 | 1.309 | 1.309 | +1.24% |