收益率
近1月
-6.79%
近3月
-8.06%
近6月
-16.30%
近1年
-13.00%
近3年
-31.89%
今年以来
-6.90%
成立以来
22.89%
数据截至：2026-03-05
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 | -17.74% | +13.83% | -10.86% | +10.19% | -9.84% |
| 2023 | +3.95% | -12.00% | -5.66% | -6.81% | -18.27% |
| 2024 | -0.82% | -7.71% | +8.94% | -7.19% | -3.79% |
| 2025 | +8.48% | -2.63% | +2.37% | -6.28% | +0.17% |
| 2026 | -8.59% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-09 | 1.154 | 1.173 | +0.96% |
| 2013-12-06 | 1.143 | 1.162 | -0.52% |
| 2013-12-05 | 1.149 | 1.168 | -1.03% |
| 2013-12-04 | 1.161 | 1.18 | +0.69% |
| 2013-12-03 | 1.153 | 1.172 | +0.96% |
| 2013-12-02 | 1.142 | 1.161 | -6.01% |
| 2013-11-29 | 1.215 | 1.234 | +1.25% |
| 2013-11-28 | 1.2 | 1.219 | +0.42% |
| 2013-11-27 | 1.195 | 1.214 | +2.14% |
| 2013-11-26 | 1.17 | 1.189 | - |
| 2013-11-25 | 1.17 | 1.189 | -0.76% |
| 2013-11-22 | 1.179 | 1.198 | -0.08% |
| 2013-11-21 | 1.18 | 1.199 | -1.09% |
| 2013-11-20 | 1.193 | 1.212 | +0.76% |
| 2013-11-19 | 1.184 | 1.203 | -0.42% |
| 2013-11-18 | 1.189 | 1.208 | +2.32% |
| 2013-11-15 | 1.162 | 1.181 | +1.93% |
| 2013-11-14 | 1.14 | 1.159 | +1.51% |
| 2013-11-13 | 1.123 | 1.142 | -1.23% |
| 2013-11-12 | 1.137 | 1.156 | +0.44% |
| 2013-11-11 | 1.132 | 1.151 | +0.44% |
| 2013-11-08 | 1.127 | 1.146 | -1.05% |
| 2013-11-07 | 1.139 | 1.158 | -1.47% |
| 2013-11-06 | 1.156 | 1.175 | -1.78% |
| 2013-11-05 | 1.177 | 1.196 | +1.03% |
| 2013-11-04 | 1.165 | 1.184 | +0.78% |
| 2013-11-01 | 1.156 | 1.175 | -0.52% |
| 2013-10-31 | 1.162 | 1.181 | -2.27% |
| 2013-10-30 | 1.189 | 1.208 | +1.89% |
| 2013-10-29 | 1.167 | 1.186 | -0.68% |