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 |
|---|---|---|---|
| 2013-01-16 | 1.181 | 1.181 | -0.17% |
| 2013-01-15 | 1.183 | 1.183 | +0.51% |
| 2013-01-14 | 1.177 | 1.177 | +1.38% |
| 2013-01-11 | 1.161 | 1.161 | -1.44% |
| 2013-01-10 | 1.178 | 1.178 | -0.08% |
| 2013-01-09 | 1.179 | 1.179 | +1.03% |
| 2013-01-08 | 1.167 | 1.167 | -1.77% |
| 2013-01-07 | 1.188 | 1.188 | +1.54% |
| 2013-01-04 | 1.17 | 1.17 | +4.00% |
| 2012-12-31 | 1.125 | 1.125 | +0.54% |
| 2012-12-28 | 1.119 | 1.119 | +0.54% |
| 2012-12-27 | 1.113 | 1.113 | +2.02% |
| 2012-12-26 | 1.091 | 1.091 | - |
| 2012-12-25 | 1.091 | 1.091 | - |
| 2012-12-24 | 1.091 | 1.091 | +0.65% |
| 2012-12-21 | 1.084 | 1.084 | - |
| 2012-12-20 | 1.084 | 1.084 | - |
| 2012-12-19 | 1.084 | 1.084 | +0.65% |
| 2012-12-18 | 1.077 | 1.077 | -0.28% |
| 2012-12-17 | 1.08 | 1.08 | -1.10% |
| 2012-12-14 | 1.092 | 1.092 | +0.83% |
| 2012-12-13 | 1.083 | 1.083 | -0.46% |
| 2012-12-12 | 1.088 | 1.088 | +0.65% |
| 2012-12-11 | 1.081 | 1.081 | -0.18% |
| 2012-12-10 | 1.083 | 1.083 | +0.28% |
| 2012-12-07 | 1.08 | 1.08 | +0.19% |
| 2012-12-06 | 1.078 | 1.078 | +0.56% |
| 2012-12-05 | 1.072 | 1.072 | +2.68% |
| 2012-12-04 | 1.044 | 1.044 | -1.42% |
| 2012-12-03 | 1.059 | 1.059 | -0.38% |