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 |
|---|---|---|---|
| 2013-03-21 | 1.0018 | 1.0268 | +1.32% |
| 2013-03-20 | 0.9887 | 1.0137 | +2.59% |
| 2013-03-19 | 0.9637 | 0.9887 | -0.30% |
| 2013-03-18 | 0.9666 | 0.9916 | -1.59% |
| 2013-03-15 | 0.9822 | 1.0072 | +0.67% |
| 2013-03-14 | 0.9757 | 1.0007 | +1.52% |
| 2013-03-13 | 0.9611 | 0.9861 | -0.61% |
| 2013-03-12 | 0.967 | 0.992 | -2.47% |
| 2013-03-11 | 0.9915 | 1.0165 | -0.19% |
| 2013-03-08 | 0.9934 | 1.0184 | -0.88% |
| 2013-03-07 | 1.0022 | 1.0272 | -2.10% |
| 2013-03-06 | 1.0237 | 1.0487 | +1.32% |
| 2013-03-05 | 1.0104 | 1.0354 | +2.61% |
| 2013-03-04 | 0.9847 | 1.0097 | -3.25% |
| 2013-03-01 | 1.0178 | 1.0428 | +1.07% |
| 2013-02-28 | 1.007 | 1.032 | +1.76% |
| 2013-02-27 | 0.9896 | 1.0146 | -1.09% |
| 2013-02-26 | 1.0005 | 1.0255 | -0.43% |
| 2013-02-25 | 1.0048 | 1.0298 | +1.29% |
| 2013-02-22 | 0.992 | 1.017 | -0.73% |
| 2013-02-21 | 0.9993 | 1.0243 | -1.63% |
| 2013-02-20 | 1.0159 | 1.0409 | +2.99% |
| 2013-02-19 | 0.9864 | 1.0114 | -2.22% |
| 2013-02-18 | 1.0088 | 1.0338 | -0.20% |
| 2013-02-08 | 1.0108 | 1.0358 | +2.50% |
| 2013-02-07 | 0.9861 | 1.0111 | +0.44% |
| 2013-02-06 | 0.9818 | 1.0068 | +0.97% |
| 2013-02-05 | 0.9724 | 0.9974 | +1.08% |
| 2013-02-04 | 0.962 | 0.987 | -1.67% |
| 2013-02-01 | 0.9783 | 1.0033 | +1.22% |