收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
数据截至：2026-03-02
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 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-18 | 1.1085 | 1.1335 | +0.04% |
| 2013-12-17 | 1.1081 | 1.1331 | -0.90% |
| 2013-12-16 | 1.1182 | 1.1432 | -1.15% |
| 2013-12-13 | 1.1312 | 1.1562 | +0.38% |
| 2013-12-12 | 1.1269 | 1.1519 | +0.69% |
| 2013-12-11 | 1.1192 | 1.1442 | -0.26% |
| 2013-12-10 | 1.1221 | 1.1471 | +0.53% |
| 2013-12-09 | 1.1162 | 1.1412 | +0.35% |
| 2013-12-06 | 1.1123 | 1.1373 | -0.34% |
| 2013-12-05 | 1.1161 | 1.1411 | -0.92% |
| 2013-12-04 | 1.1265 | 1.1515 | +0.98% |
| 2013-12-03 | 1.1156 | 1.1406 | +1.81% |
| 2013-12-02 | 1.0958 | 1.1208 | -4.41% |
| 2013-11-29 | 1.1463 | 1.1713 | +0.94% |
| 2013-11-28 | 1.1356 | 1.1606 | +1.15% |
| 2013-11-27 | 1.1227 | 1.1477 | +1.11% |
| 2013-11-26 | 1.1104 | 1.1354 | +0.37% |
| 2013-11-25 | 1.1063 | 1.1313 | +0.43% |
| 2013-11-22 | 1.1016 | 1.1266 | +0.10% |
| 2013-11-21 | 1.1005 | 1.1255 | -0.66% |
| 2013-11-20 | 1.1078 | 1.1328 | +0.50% |
| 2013-11-19 | 1.1023 | 1.1273 | +0.02% |
| 2013-11-18 | 1.1021 | 1.1271 | +1.55% |
| 2013-11-15 | 1.0853 | 1.1103 | +1.72% |
| 2013-11-14 | 1.0669 | 1.0919 | +1.47% |
| 2013-11-13 | 1.0514 | 1.0764 | -1.56% |
| 2013-11-12 | 1.0681 | 1.0931 | +0.31% |
| 2013-11-11 | 1.0648 | 1.0898 | +1.84% |
| 2013-11-08 | 1.0456 | 1.0706 | -1.43% |
| 2013-11-07 | 1.0608 | 1.0858 | -1.23% |