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 |
|---|---|---|---|
| 2013-01-22 | 0.976 | 0.995 | -1.31% |
| 2013-01-21 | 0.989 | 1.008 | - |
| 2013-01-18 | 0.989 | 1.008 | +1.64% |
| 2013-01-17 | 0.973 | 0.992 | -0.21% |
| 2013-01-16 | 0.975 | 0.994 | +0.21% |
| 2013-01-15 | 0.973 | 0.992 | +1.25% |
| 2013-01-14 | 0.961 | 0.98 | +3.56% |
| 2013-01-11 | 0.928 | 0.947 | -1.28% |
| 2013-01-10 | 0.94 | 0.959 | +0.53% |
| 2013-01-09 | 0.935 | 0.954 | +0.21% |
| 2013-01-08 | 0.933 | 0.952 | +1.19% |
| 2013-01-07 | 0.922 | 0.941 | +0.66% |
| 2013-01-04 | 0.916 | 0.935 | -2.86% |
| 2012-12-31 | 0.943 | 0.947 | +1.07% |
| 2012-12-28 | 0.933 | 0.937 | +0.86% |
| 2012-12-27 | 0.925 | 0.929 | -0.54% |
| 2012-12-26 | 0.93 | 0.934 | +1.09% |
| 2012-12-25 | 0.92 | 0.924 | +1.77% |
| 2012-12-24 | 0.904 | 0.908 | +1.35% |
| 2012-12-21 | 0.892 | 0.896 | +0.79% |
| 2012-12-20 | 0.885 | 0.889 | +0.34% |
| 2012-12-19 | 0.882 | 0.886 | +0.46% |
| 2012-12-18 | 0.878 | 0.882 | -0.68% |
| 2012-12-17 | 0.884 | 0.888 | -0.79% |
| 2012-12-14 | 0.891 | 0.895 | +2.89% |
| 2012-12-13 | 0.866 | 0.87 | -0.69% |
| 2012-12-12 | 0.872 | 0.876 | -0.23% |
| 2012-12-11 | 0.874 | 0.878 | -0.57% |
| 2012-12-10 | 0.879 | 0.883 | +0.92% |
| 2012-12-07 | 0.871 | 0.875 | +1.52% |