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 |
|---|---|---|---|
| 2013-09-16 | 1.0986 | 1.1236 | +0.38% |
| 2013-09-13 | 1.0944 | 1.1194 | -0.13% |
| 2013-09-12 | 1.0958 | 1.1208 | -0.25% |
| 2013-09-11 | 1.0986 | 1.1236 | -1.22% |
| 2013-09-10 | 1.1122 | 1.1372 | -0.12% |
| 2013-09-09 | 1.1135 | 1.1385 | +0.23% |
| 2013-09-06 | 1.111 | 1.136 | +0.22% |
| 2013-09-05 | 1.1086 | 1.1336 | +0.01% |
| 2013-09-04 | 1.1085 | 1.1335 | -0.55% |
| 2013-09-03 | 1.1146 | 1.1396 | +1.43% |
| 2013-09-02 | 1.0989 | 1.1239 | +0.85% |
| 2013-08-30 | 1.0896 | 1.1146 | -1.99% |
| 2013-08-29 | 1.1117 | 1.1367 | +0.01% |
| 2013-08-28 | 1.1116 | 1.1366 | -2.34% |
| 2013-08-27 | 1.1382 | 1.1632 | +0.03% |
| 2013-08-26 | 1.1379 | 1.1629 | +1.81% |
| 2013-08-23 | 1.1177 | 1.1427 | +0.31% |
| 2013-08-22 | 1.1142 | 1.1392 | +1.34% |
| 2013-08-21 | 1.0995 | 1.1245 | +0.07% |
| 2013-08-20 | 1.0987 | 1.1237 | -0.65% |
| 2013-08-19 | 1.1059 | 1.1309 | +2.32% |
| 2013-08-16 | 1.0808 | 1.1058 | -1.94% |
| 2013-08-15 | 1.1022 | 1.1272 | -2.00% |
| 2013-08-14 | 1.1247 | 1.1497 | -0.16% |
| 2013-08-13 | 1.1265 | 1.1515 | +0.34% |
| 2013-08-12 | 1.1227 | 1.1477 | +0.69% |
| 2013-08-09 | 1.115 | 1.14 | -0.04% |
| 2013-08-08 | 1.1155 | 1.1405 | +0.70% |
| 2013-08-07 | 1.1078 | 1.1328 | -1.79% |
| 2013-08-06 | 1.128 | 1.153 | +1.03% |