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 |
|---|---|---|---|
| 2013-03-06 | 1.239 | 1.239 | +1.98% |
| 2013-03-05 | 1.215 | 1.215 | +1.42% |
| 2013-03-04 | 1.198 | 1.198 | -1.48% |
| 2013-03-01 | 1.216 | 1.216 | - |
| 2013-02-28 | 1.216 | 1.216 | +2.70% |
| 2013-02-27 | 1.184 | 1.184 | +1.20% |
| 2013-02-26 | 1.17 | 1.17 | -1.93% |
| 2013-02-25 | 1.193 | 1.193 | -0.33% |
| 2013-02-22 | 1.197 | 1.197 | -0.58% |
| 2013-02-21 | 1.204 | 1.204 | -1.87% |
| 2013-02-20 | 1.227 | 1.227 | +0.74% |
| 2013-02-19 | 1.218 | 1.218 | -2.48% |
| 2013-02-18 | 1.249 | 1.249 | +2.80% |
| 2013-02-08 | 1.215 | 1.215 | +0.58% |
| 2013-02-07 | 1.208 | 1.208 | -1.15% |
| 2013-02-06 | 1.222 | 1.222 | +1.33% |
| 2013-02-05 | 1.206 | 1.206 | -1.55% |
| 2013-02-04 | 1.225 | 1.225 | +0.57% |
| 2013-02-01 | 1.218 | 1.218 | +0.83% |
| 2013-01-31 | 1.208 | 1.208 | -0.58% |
| 2013-01-30 | 1.215 | 1.215 | +0.50% |
| 2013-01-29 | 1.209 | 1.209 | +0.75% |
| 2013-01-28 | 1.2 | 1.2 | -0.25% |
| 2013-01-25 | 1.203 | 1.203 | -1.31% |
| 2013-01-24 | 1.219 | 1.219 | -0.08% |
| 2013-01-23 | 1.22 | 1.22 | -0.25% |
| 2013-01-22 | 1.223 | 1.223 | +0.49% |
| 2013-01-21 | 1.217 | 1.217 | +1.93% |
| 2013-01-18 | 1.194 | 1.194 | +1.27% |
| 2013-01-17 | 1.179 | 1.179 | -0.17% |