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 |
|---|---|---|---|
| 2013-04-25 | 1.057 | 1.076 | -0.75% |
| 2013-04-24 | 1.065 | 1.084 | +2.11% |
| 2013-04-23 | 1.043 | 1.062 | -1.79% |
| 2013-04-22 | 1.062 | 1.081 | +0.19% |
| 2013-04-19 | 1.06 | 1.079 | +1.83% |
| 2013-04-18 | 1.041 | 1.06 | +0.39% |
| 2013-04-17 | 1.037 | 1.056 | +1.87% |
| 2013-04-16 | 1.018 | 1.037 | +0.30% |
| 2013-04-15 | 1.015 | 1.034 | -0.88% |
| 2013-04-12 | 1.024 | 1.043 | -0.39% |
| 2013-04-11 | 1.028 | 1.047 | +0.10% |
| 2013-04-10 | 1.027 | 1.046 | -0.10% |
| 2013-04-09 | 1.028 | 1.047 | +0.39% |
| 2013-04-08 | 1.024 | 1.043 | +0.69% |
| 2013-04-03 | 1.017 | 1.036 | -0.68% |
| 2013-04-02 | 1.024 | 1.043 | -2.94% |
| 2013-04-01 | 1.055 | 1.074 | -0.19% |
| 2013-03-29 | 1.057 | 1.076 | - |
| 2013-03-28 | 1.057 | 1.076 | -1.58% |
| 2013-03-27 | 1.074 | 1.093 | +0.28% |
| 2013-03-26 | 1.071 | 1.09 | +0.28% |
| 2013-03-25 | 1.068 | 1.087 | +0.28% |
| 2013-03-22 | 1.065 | 1.084 | +0.09% |
| 2013-03-21 | 1.064 | 1.083 | +1.53% |
| 2013-03-20 | 1.048 | 1.067 | +2.34% |
| 2013-03-19 | 1.024 | 1.043 | -0.39% |
| 2013-03-18 | 1.028 | 1.047 | +0.10% |
| 2013-03-15 | 1.027 | 1.046 | +1.28% |
| 2013-03-14 | 1.014 | 1.033 | +1.81% |
| 2013-03-13 | 0.996 | 1.015 | -0.40% |