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 |
|---|---|---|---|
| 2013-03-12 | 1.0 | 1.019 | -2.06% |
| 2013-03-11 | 1.021 | 1.04 | +0.10% |
| 2013-03-08 | 1.02 | 1.039 | -0.97% |
| 2013-03-07 | 1.03 | 1.049 | -1.90% |
| 2013-03-06 | 1.05 | 1.069 | +0.86% |
| 2013-03-05 | 1.041 | 1.06 | +2.26% |
| 2013-03-04 | 1.018 | 1.037 | -2.02% |
| 2013-03-01 | 1.039 | 1.058 | +1.56% |
| 2013-02-28 | 1.023 | 1.042 | +1.69% |
| 2013-02-27 | 1.006 | 1.025 | -0.59% |
| 2013-02-26 | 1.012 | 1.031 | -0.88% |
| 2013-02-25 | 1.021 | 1.04 | +0.69% |
| 2013-02-22 | 1.014 | 1.033 | -0.10% |
| 2013-02-21 | 1.015 | 1.034 | -1.84% |
| 2013-02-20 | 1.034 | 1.053 | +3.19% |
| 2013-02-19 | 1.002 | 1.021 | -1.67% |
| 2013-02-18 | 1.019 | 1.038 | -0.78% |
| 2013-02-08 | 1.027 | 1.046 | +1.48% |
| 2013-02-07 | 1.012 | 1.031 | +2.12% |
| 2013-02-06 | 0.991 | 1.01 | +1.02% |
| 2013-02-05 | 0.981 | 1.0 | +1.24% |
| 2013-02-04 | 0.969 | 0.988 | -1.22% |
| 2013-02-01 | 0.981 | 1.0 | +0.93% |
| 2013-01-31 | 0.972 | 0.991 | -1.22% |
| 2013-01-30 | 0.984 | 1.003 | -0.20% |
| 2013-01-29 | 0.986 | 1.005 | +0.41% |
| 2013-01-28 | 0.982 | 1.001 | +2.29% |
| 2013-01-25 | 0.96 | 0.979 | +0.21% |
| 2013-01-24 | 0.958 | 0.977 | -2.04% |
| 2013-01-23 | 0.978 | 0.997 | +0.20% |