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 |
|---|---|---|---|
| 2013-11-06 | 1.074 | 1.099 | -1.44% |
| 2013-11-05 | 1.0897 | 1.1147 | +0.15% |
| 2013-11-04 | 1.0881 | 1.1131 | +0.75% |
| 2013-11-01 | 1.08 | 1.105 | -0.28% |
| 2013-10-31 | 1.083 | 1.108 | -1.34% |
| 2013-10-30 | 1.0977 | 1.1227 | +2.53% |
| 2013-10-29 | 1.0706 | 1.0956 | -1.72% |
| 2013-10-28 | 1.0893 | 1.1143 | -0.70% |
| 2013-10-25 | 1.097 | 1.122 | -2.16% |
| 2013-10-24 | 1.1212 | 1.1462 | +0.33% |
| 2013-10-23 | 1.1175 | 1.1425 | -2.27% |
| 2013-10-22 | 1.1434 | 1.1684 | -1.41% |
| 2013-10-21 | 1.1598 | 1.1848 | +2.70% |
| 2013-10-18 | 1.1293 | 1.1543 | +0.87% |
| 2013-10-17 | 1.1196 | 1.1446 | -0.26% |
| 2013-10-16 | 1.1225 | 1.1475 | -2.75% |
| 2013-10-15 | 1.1542 | 1.1792 | -0.16% |
| 2013-10-14 | 1.156 | 1.181 | +0.48% |
| 2013-10-11 | 1.1505 | 1.1755 | +0.83% |
| 2013-10-10 | 1.141 | 1.166 | -0.19% |
| 2013-10-09 | 1.1432 | 1.1682 | +0.85% |
| 2013-10-08 | 1.1336 | 1.1586 | +0.76% |
| 2013-09-30 | 1.1251 | 1.1501 | +0.23% |
| 2013-09-27 | 1.1225 | 1.1475 | +0.34% |
| 2013-09-26 | 1.1187 | 1.1437 | -0.64% |
| 2013-09-25 | 1.1259 | 1.1509 | -0.08% |
| 2013-09-24 | 1.1268 | 1.1518 | +0.22% |
| 2013-09-23 | 1.1243 | 1.1493 | +2.83% |
| 2013-09-18 | 1.0934 | 1.1184 | +0.50% |
| 2013-09-17 | 1.088 | 1.113 | -0.96% |