收益率
近1月
-1.57%
近3月
-3.62%
近6月
-10.19%
近1年
5.02%
近3年
-6.76%
今年以来
-4.35%
成立以来
66.80%
数据截至：2026-03-04
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 | -5.82% | -0.76% | -12.03% | +7.37% | -13.94% |
| 2023 | -0.35% | -3.02% | +1.23% | -1.85% | -4.05% |
| 2024 | -6.94% | -5.59% | +10.71% | -7.62% | -5.40% |
| 2025 | +3.17% | +0.38% | +10.82% | -7.00% | +9.54% |
| 2026 | -2.27% | -6.01% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-11-14 | 0.97 | 0.97 | +1.36% |
| 2013-11-13 | 0.957 | 0.957 | -1.54% |
| 2013-11-12 | 0.972 | 0.972 | +1.14% |
| 2013-11-11 | 0.961 | 0.961 | +2.34% |
| 2013-11-08 | 0.939 | 0.939 | -1.16% |
| 2013-11-07 | 0.95 | 0.95 | -1.55% |
| 2013-11-06 | 0.965 | 0.965 | -1.43% |
| 2013-11-05 | 0.979 | 0.979 | +0.20% |
| 2013-11-04 | 0.977 | 0.977 | -1.11% |
| 2013-11-01 | 0.988 | 0.988 | +0.51% |
| 2013-10-31 | 0.983 | 0.983 | -1.70% |
| 2013-10-30 | 1.0 | 1.0 | +1.32% |
| 2013-10-29 | 0.987 | 0.987 | -1.30% |
| 2013-10-28 | 1.0 | 1.0 | -1.28% |
| 2013-10-25 | 1.013 | 1.013 | -2.50% |
| 2013-10-24 | 1.039 | 1.039 | -0.19% |
| 2013-10-23 | 1.041 | 1.041 | -1.70% |
| 2013-10-22 | 1.059 | 1.059 | -0.38% |
| 2013-10-21 | 1.063 | 1.063 | +2.21% |
| 2013-10-18 | 1.04 | 1.04 | - |
| 2013-10-17 | 1.04 | 1.04 | -0.57% |
| 2013-10-16 | 1.046 | 1.046 | -1.51% |
| 2013-10-15 | 1.062 | 1.062 | +1.43% |
| 2013-10-14 | 1.047 | 1.047 | -0.76% |
| 2013-10-11 | 1.055 | 1.055 | +1.05% |
| 2013-10-10 | 1.044 | 1.044 | -0.85% |
| 2013-10-09 | 1.053 | 1.053 | -0.28% |
| 2013-10-08 | 1.056 | 1.056 | +0.19% |
| 2013-09-30 | 1.054 | 1.054 | +0.10% |
| 2013-09-27 | 1.053 | 1.053 | +1.45% |