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 |
|---|---|---|---|
| 2013-01-31 | 0.9665 | 0.9915 | -0.46% |
| 2013-01-30 | 0.971 | 0.996 | -0.22% |
| 2013-01-29 | 0.9731 | 0.9981 | +0.09% |
| 2013-01-28 | 0.9722 | 0.9972 | +2.41% |
| 2013-01-25 | 0.9493 | 0.9743 | +1.49% |
| 2013-01-24 | 0.9354 | 0.9604 | -1.59% |
| 2013-01-23 | 0.9505 | 0.9755 | +0.05% |
| 2013-01-22 | 0.95 | 0.975 | -1.45% |
| 2013-01-21 | 0.964 | 0.989 | +0.25% |
| 2013-01-18 | 0.9616 | 0.9866 | +1.28% |
| 2013-01-17 | 0.9494 | 0.9744 | +0.20% |
| 2013-01-16 | 0.9475 | 0.9725 | +0.08% |
| 2013-01-15 | 0.9467 | 0.9717 | +1.00% |
| 2013-01-14 | 0.9373 | 0.9623 | +3.10% |
| 2013-01-11 | 0.9091 | 0.9341 | -0.85% |
| 2013-01-10 | 0.9169 | 0.9419 | +0.07% |
| 2013-01-09 | 0.9163 | 0.9413 | +0.19% |
| 2013-01-08 | 0.9146 | 0.9396 | +1.16% |
| 2013-01-07 | 0.9041 | 0.9291 | +1.27% |
| 2013-01-04 | 0.8928 | 0.9178 | -1.18% |
| 2012-12-31 | 0.9035 | 0.9285 | +0.46% |
| 2012-12-28 | 0.8994 | 0.9244 | +1.18% |
| 2012-12-27 | 0.8889 | 0.9139 | -0.25% |
| 2012-12-26 | 0.8911 | 0.9161 | +0.34% |
| 2012-12-25 | 0.8881 | 0.9131 | +1.09% |
| 2012-12-24 | 0.8785 | 0.9035 | +1.34% |
| 2012-12-21 | 0.8669 | 0.8919 | +0.84% |
| 2012-12-20 | 0.8597 | 0.8847 | +0.53% |
| 2012-12-19 | 0.8552 | 0.8802 | +0.85% |
| 2012-12-18 | 0.848 | 0.873 | -0.24% |