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 |
|---|---|---|---|
| 2013-06-14 | 1.074 | 1.093 | +1.99% |
| 2013-06-13 | 1.053 | 1.072 | -1.77% |
| 2013-06-07 | 1.072 | 1.091 | -1.02% |
| 2013-06-06 | 1.083 | 1.102 | -0.82% |
| 2013-06-05 | 1.092 | 1.111 | +0.65% |
| 2013-06-04 | 1.085 | 1.104 | -1.45% |
| 2013-06-03 | 1.101 | 1.12 | -1.78% |
| 2013-05-31 | 1.121 | 1.14 | -0.97% |
| 2013-05-30 | 1.132 | 1.151 | -0.70% |
| 2013-05-29 | 1.14 | 1.159 | +1.06% |
| 2013-05-28 | 1.128 | 1.147 | -0.35% |
| 2013-05-27 | 1.132 | 1.151 | +0.53% |
| 2013-05-24 | 1.126 | 1.145 | +1.17% |
| 2013-05-23 | 1.113 | 1.132 | -1.07% |
| 2013-05-22 | 1.125 | 1.144 | -0.27% |
| 2013-05-21 | 1.128 | 1.147 | +0.53% |
| 2013-05-20 | 1.122 | 1.141 | +0.54% |
| 2013-05-17 | 1.116 | 1.135 | +0.90% |
| 2013-05-16 | 1.106 | 1.125 | +1.28% |
| 2013-05-15 | 1.092 | 1.111 | +1.11% |
| 2013-05-14 | 1.08 | 1.099 | -0.92% |
| 2013-05-13 | 1.09 | 1.109 | -0.27% |
| 2013-05-10 | 1.093 | 1.112 | +0.55% |
| 2013-05-09 | 1.087 | 1.106 | +0.09% |
| 2013-05-08 | 1.086 | 1.105 | +0.37% |
| 2013-05-07 | 1.082 | 1.101 | +0.56% |
| 2013-05-06 | 1.076 | 1.095 | +1.51% |
| 2013-05-03 | 1.06 | 1.079 | +1.05% |
| 2013-05-02 | 1.049 | 1.068 | +0.48% |
| 2013-04-26 | 1.044 | 1.063 | -1.23% |