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 |
|---|---|---|---|
| 2013-08-05 | 1.1165 | 1.1415 | +1.70% |
| 2013-08-02 | 1.0978 | 1.1228 | +0.21% |
| 2013-08-01 | 1.0955 | 1.1205 | +3.09% |
| 2013-07-31 | 1.0627 | 1.0877 | +0.65% |
| 2013-07-30 | 1.0558 | 1.0808 | -1.11% |
| 2013-07-29 | 1.0676 | 1.0926 | -1.17% |
| 2013-07-26 | 1.0802 | 1.1052 | +0.19% |
| 2013-07-25 | 1.0782 | 1.1032 | -3.00% |
| 2013-07-24 | 1.1115 | 1.1365 | +0.42% |
| 2013-07-23 | 1.1069 | 1.1319 | +2.32% |
| 2013-07-22 | 1.0818 | 1.1068 | +2.06% |
| 2013-07-19 | 1.06 | 1.085 | -1.52% |
| 2013-07-18 | 1.0764 | 1.1014 | +0.13% |
| 2013-07-17 | 1.075 | 1.1 | -1.27% |
| 2013-07-16 | 1.0888 | 1.1138 | +1.40% |
| 2013-07-15 | 1.0738 | 1.0988 | +2.35% |
| 2013-07-12 | 1.0491 | 1.0741 | -0.61% |
| 2013-07-11 | 1.0555 | 1.0805 | +1.79% |
| 2013-07-10 | 1.0369 | 1.0619 | +2.28% |
| 2013-07-09 | 1.0138 | 1.0388 | +0.42% |
| 2013-07-08 | 1.0096 | 1.0346 | -2.20% |
| 2013-07-05 | 1.0323 | 1.0573 | -1.58% |
| 2013-07-04 | 1.0489 | 1.0739 | -1.09% |
| 2013-07-03 | 1.0605 | 1.0855 | +0.60% |
| 2013-07-02 | 1.0542 | 1.0792 | +2.15% |
| 2013-07-01 | 1.032 | 1.057 | +2.92% |
| 2013-06-30 | 1.0027 | 1.0277 | -0.01% |
| 2013-06-28 | 1.0028 | 1.0278 | -0.47% |
| 2013-06-27 | 1.0075 | 1.0325 | -0.87% |
| 2013-06-26 | 1.0163 | 1.0413 | +3.63% |