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 |
|---|---|---|---|
| 2013-09-05 | 1.146 | 1.165 | +0.79% |
| 2013-09-04 | 1.137 | 1.156 | -0.52% |
| 2013-09-03 | 1.143 | 1.162 | +1.69% |
| 2013-09-02 | 1.124 | 1.143 | +1.63% |
| 2013-08-30 | 1.106 | 1.125 | -1.86% |
| 2013-08-29 | 1.127 | 1.146 | -0.53% |
| 2013-08-28 | 1.133 | 1.152 | -1.90% |
| 2013-08-27 | 1.155 | 1.174 | -0.35% |
| 2013-08-26 | 1.159 | 1.178 | +1.22% |
| 2013-08-23 | 1.145 | 1.164 | +0.70% |
| 2013-08-22 | 1.137 | 1.156 | +0.62% |
| 2013-08-21 | 1.13 | 1.149 | +0.27% |
| 2013-08-20 | 1.127 | 1.146 | -0.44% |
| 2013-08-19 | 1.132 | 1.151 | +1.89% |
| 2013-08-16 | 1.111 | 1.13 | -1.86% |
| 2013-08-15 | 1.132 | 1.151 | -1.22% |
| 2013-08-14 | 1.146 | 1.165 | -0.17% |
| 2013-08-13 | 1.148 | 1.167 | -0.17% |
| 2013-08-12 | 1.15 | 1.169 | -0.17% |
| 2013-08-09 | 1.152 | 1.171 | -0.17% |
| 2013-08-08 | 1.154 | 1.173 | +0.52% |
| 2013-08-07 | 1.148 | 1.167 | -1.88% |
| 2013-08-06 | 1.17 | 1.189 | +1.04% |
| 2013-08-05 | 1.158 | 1.177 | +1.40% |
| 2013-08-02 | 1.142 | 1.161 | +0.18% |
| 2013-08-01 | 1.14 | 1.159 | +3.45% |
| 2013-07-31 | 1.102 | 1.121 | +0.36% |
| 2013-07-30 | 1.098 | 1.117 | -1.08% |
| 2013-07-29 | 1.11 | 1.129 | -1.77% |
| 2013-07-26 | 1.13 | 1.149 | - |