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 |
|---|---|---|---|
| 2013-04-19 | 1.293 | 1.293 | +2.38% |
| 2013-04-18 | 1.263 | 1.263 | +0.08% |
| 2013-04-17 | 1.262 | 1.262 | - |
| 2013-04-16 | 1.262 | 1.262 | +0.24% |
| 2013-04-15 | 1.259 | 1.259 | -0.32% |
| 2013-04-12 | 1.263 | 1.263 | +0.16% |
| 2013-04-11 | 1.261 | 1.261 | +0.56% |
| 2013-04-10 | 1.254 | 1.254 | +0.72% |
| 2013-04-09 | 1.245 | 1.245 | +0.65% |
| 2013-04-08 | 1.237 | 1.237 | -0.72% |
| 2013-04-03 | 1.246 | 1.246 | -0.16% |
| 2013-04-02 | 1.248 | 1.248 | -1.19% |
| 2013-04-01 | 1.263 | 1.263 | - |
| 2013-03-29 | 1.263 | 1.263 | -0.08% |
| 2013-03-28 | 1.264 | 1.264 | -0.94% |
| 2013-03-27 | 1.276 | 1.276 | +1.27% |
| 2013-03-26 | 1.26 | 1.26 | - |
| 2013-03-25 | 1.26 | 1.26 | +0.08% |
| 2013-03-22 | 1.259 | 1.259 | +0.96% |
| 2013-03-21 | 1.247 | 1.247 | +0.24% |
| 2013-03-20 | 1.244 | 1.244 | +2.13% |
| 2013-03-19 | 1.218 | 1.218 | -0.08% |
| 2013-03-18 | 1.219 | 1.219 | -0.89% |
| 2013-03-15 | 1.23 | 1.23 | -0.40% |
| 2013-03-14 | 1.235 | 1.235 | +1.81% |
| 2013-03-13 | 1.213 | 1.213 | -1.62% |
| 2013-03-12 | 1.233 | 1.233 | -0.32% |
| 2013-03-11 | 1.237 | 1.237 | -0.16% |
| 2013-03-08 | 1.239 | 1.239 | +0.08% |
| 2013-03-07 | 1.238 | 1.238 | -0.08% |