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 |
|---|---|---|---|
| 2013-10-28 | 1.175 | 1.194 | -0.17% |
| 2013-10-25 | 1.177 | 1.196 | -2.49% |
| 2013-10-24 | 1.207 | 1.226 | -1.07% |
| 2013-10-23 | 1.22 | 1.239 | -2.94% |
| 2013-10-22 | 1.257 | 1.276 | -2.10% |
| 2013-10-21 | 1.284 | 1.303 | +3.97% |
| 2013-10-18 | 1.235 | 1.254 | +1.65% |
| 2013-10-17 | 1.215 | 1.234 | -0.98% |
| 2013-10-16 | 1.227 | 1.246 | -2.31% |
| 2013-10-15 | 1.256 | 1.275 | - |
| 2013-10-14 | 1.256 | 1.275 | +0.16% |
| 2013-10-11 | 1.254 | 1.273 | +1.05% |
| 2013-10-10 | 1.241 | 1.26 | -0.56% |
| 2013-10-09 | 1.248 | 1.267 | +0.81% |
| 2013-10-08 | 1.238 | 1.257 | +1.31% |
| 2013-09-30 | 1.222 | 1.241 | +2.35% |
| 2013-09-27 | 1.194 | 1.213 | +0.76% |
| 2013-09-26 | 1.185 | 1.204 | -1.09% |
| 2013-09-25 | 1.198 | 1.217 | -1.32% |
| 2013-09-24 | 1.214 | 1.233 | +0.75% |
| 2013-09-23 | 1.205 | 1.224 | +2.99% |
| 2013-09-18 | 1.17 | 1.189 | +0.95% |
| 2013-09-17 | 1.159 | 1.178 | -0.69% |
| 2013-09-16 | 1.167 | 1.186 | +1.39% |
| 2013-09-13 | 1.151 | 1.17 | +1.86% |
| 2013-09-12 | 1.13 | 1.149 | +0.27% |
| 2013-09-11 | 1.127 | 1.146 | -2.09% |
| 2013-09-10 | 1.151 | 1.17 | -0.26% |
| 2013-09-09 | 1.154 | 1.173 | +0.35% |
| 2013-09-06 | 1.15 | 1.169 | +0.35% |