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 |
|---|---|---|---|
| 2013-05-09 | 1.0298 | 1.0548 | -0.50% |
| 2013-05-08 | 1.035 | 1.06 | +0.61% |
| 2013-05-07 | 1.0287 | 1.0537 | -0.19% |
| 2013-05-06 | 1.0307 | 1.0557 | +0.71% |
| 2013-05-03 | 1.0234 | 1.0484 | +1.84% |
| 2013-05-02 | 1.0049 | 1.0299 | +0.96% |
| 2013-04-26 | 0.9953 | 1.0203 | -1.38% |
| 2013-04-25 | 1.0092 | 1.0342 | -1.24% |
| 2013-04-24 | 1.0219 | 1.0469 | +2.56% |
| 2013-04-23 | 0.9964 | 1.0214 | -1.64% |
| 2013-04-22 | 1.013 | 1.038 | +0.60% |
| 2013-04-19 | 1.007 | 1.032 | +1.43% |
| 2013-04-18 | 0.9928 | 1.0178 | +0.56% |
| 2013-04-17 | 0.9873 | 1.0123 | +2.05% |
| 2013-04-16 | 0.9675 | 0.9925 | +0.71% |
| 2013-04-15 | 0.9607 | 0.9857 | -0.74% |
| 2013-04-12 | 0.9679 | 0.9929 | -0.01% |
| 2013-04-11 | 0.968 | 0.993 | +0.33% |
| 2013-04-10 | 0.9648 | 0.9898 | -1.13% |
| 2013-04-09 | 0.9758 | 1.0008 | -0.20% |
| 2013-04-08 | 0.9778 | 1.0028 | +1.58% |
| 2013-04-03 | 0.9626 | 0.9876 | -0.80% |
| 2013-04-02 | 0.9704 | 0.9954 | -2.82% |
| 2013-04-01 | 0.9986 | 1.0236 | +0.35% |
| 2013-03-29 | 0.9951 | 1.0201 | -0.57% |
| 2013-03-28 | 1.0008 | 1.0258 | -1.17% |
| 2013-03-27 | 1.0126 | 1.0376 | +0.89% |
| 2013-03-26 | 1.0037 | 1.0287 | +0.13% |
| 2013-03-25 | 1.0024 | 1.0274 | -0.42% |
| 2013-03-22 | 1.0066 | 1.0316 | +0.48% |