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 |
|---|---|---|---|
| 2013-06-25 | 0.9807 | 1.0057 | +0.34% |
| 2013-06-24 | 0.9774 | 1.0024 | -4.17% |
| 2013-06-21 | 1.0199 | 1.0449 | -0.36% |
| 2013-06-20 | 1.0236 | 1.0486 | -2.88% |
| 2013-06-19 | 1.054 | 1.079 | -0.29% |
| 2013-06-18 | 1.0571 | 1.0821 | -0.29% |
| 2013-06-17 | 1.0602 | 1.0852 | +0.86% |
| 2013-06-14 | 1.0512 | 1.0762 | +2.84% |
| 2013-06-13 | 1.0222 | 1.0472 | -1.10% |
| 2013-06-07 | 1.0336 | 1.0586 | -1.30% |
| 2013-06-06 | 1.0472 | 1.0722 | -1.03% |
| 2013-06-05 | 1.0581 | 1.0831 | +0.63% |
| 2013-06-04 | 1.0515 | 1.0765 | -1.83% |
| 2013-06-03 | 1.0711 | 1.0961 | -1.34% |
| 2013-05-31 | 1.0857 | 1.1107 | -0.84% |
| 2013-05-30 | 1.0949 | 1.1199 | -0.16% |
| 2013-05-29 | 1.0967 | 1.1217 | +0.84% |
| 2013-05-28 | 1.0876 | 1.1126 | -1.17% |
| 2013-05-27 | 1.1005 | 1.1255 | +0.88% |
| 2013-05-24 | 1.0909 | 1.1159 | +2.25% |
| 2013-05-23 | 1.0669 | 1.0919 | -0.60% |
| 2013-05-22 | 1.0733 | 1.0983 | -1.12% |
| 2013-05-21 | 1.0855 | 1.1105 | +0.42% |
| 2013-05-20 | 1.081 | 1.106 | +0.16% |
| 2013-05-17 | 1.0793 | 1.1043 | +1.80% |
| 2013-05-16 | 1.0602 | 1.0852 | +1.13% |
| 2013-05-15 | 1.0484 | 1.0734 | +2.33% |
| 2013-05-14 | 1.0245 | 1.0495 | -0.98% |
| 2013-05-13 | 1.0346 | 1.0596 | +0.29% |
| 2013-05-10 | 1.0316 | 1.0566 | +0.17% |