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 |
|---|---|---|---|
| 2013-07-25 | 1.13 | 1.149 | -2.59% |
| 2013-07-24 | 1.16 | 1.179 | +1.05% |
| 2013-07-23 | 1.148 | 1.167 | +1.86% |
| 2013-07-22 | 1.127 | 1.146 | +1.90% |
| 2013-07-19 | 1.106 | 1.125 | -1.86% |
| 2013-07-18 | 1.127 | 1.146 | +0.09% |
| 2013-07-17 | 1.126 | 1.145 | -1.31% |
| 2013-07-16 | 1.141 | 1.16 | +0.71% |
| 2013-07-15 | 1.133 | 1.152 | +3.00% |
| 2013-07-12 | 1.1 | 1.119 | -0.09% |
| 2013-07-11 | 1.101 | 1.12 | +1.66% |
| 2013-07-10 | 1.083 | 1.102 | +1.69% |
| 2013-07-09 | 1.065 | 1.084 | +0.28% |
| 2013-07-08 | 1.062 | 1.081 | -1.85% |
| 2013-07-05 | 1.082 | 1.101 | -0.92% |
| 2013-07-04 | 1.092 | 1.111 | - |
| 2013-07-03 | 1.092 | 1.111 | +0.74% |
| 2013-07-02 | 1.084 | 1.103 | +2.07% |
| 2013-07-01 | 1.062 | 1.081 | +3.61% |
| 2013-06-30 | 1.025 | 1.044 | - |
| 2013-06-28 | 1.025 | 1.044 | +0.29% |
| 2013-06-27 | 1.022 | 1.041 | -1.06% |
| 2013-06-26 | 1.033 | 1.052 | +3.09% |
| 2013-06-25 | 1.002 | 1.021 | +0.60% |
| 2013-06-24 | 0.996 | 1.015 | -4.60% |
| 2013-06-21 | 1.044 | 1.063 | +0.58% |
| 2013-06-20 | 1.038 | 1.057 | -3.53% |
| 2013-06-19 | 1.076 | 1.095 | -0.46% |
| 2013-06-18 | 1.081 | 1.1 | +0.93% |
| 2013-06-17 | 1.071 | 1.09 | -0.28% |