收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
数据截至：2026-03-03
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-24 | 0.9666 | 0.9666 | +1.12% |
| 2013-12-23 | 0.9559 | 0.9559 | -0.33% |
| 2013-12-20 | 0.9591 | 0.9591 | -1.32% |
| 2013-12-19 | 0.9719 | 0.9719 | -1.09% |
| 2013-12-18 | 0.9826 | 0.9826 | -0.63% |
| 2013-12-17 | 0.9888 | 0.9888 | -1.09% |
| 2013-12-16 | 0.9997 | 0.9997 | -1.03% |
| 2013-12-13 | 1.0101 | 1.0101 | +0.15% |
| 2013-12-12 | 1.0086 | 1.0086 | +1.30% |
| 2013-12-11 | 0.9957 | 0.9957 | -0.08% |
| 2013-12-10 | 0.9965 | 0.9965 | -0.26% |
| 2013-12-09 | 0.9991 | 0.9991 | +0.54% |
| 2013-12-06 | 0.9937 | 0.9937 | -0.79% |
| 2013-12-05 | 1.0016 | 1.0016 | -1.68% |
| 2013-12-04 | 1.0187 | 1.0187 | +0.62% |
| 2013-12-03 | 1.0124 | 1.0124 | +1.06% |
| 2013-12-02 | 1.0018 | 1.0018 | -5.15% |
| 2013-11-29 | 1.0562 | 1.0562 | +0.84% |
| 2013-11-28 | 1.0474 | 1.0474 | +0.93% |
| 2013-11-27 | 1.0378 | 1.0378 | +1.73% |
| 2013-11-26 | 1.0202 | 1.0202 | +0.77% |
| 2013-11-25 | 1.0124 | 1.0124 | -0.66% |
| 2013-11-22 | 1.0191 | 1.0191 | -0.96% |
| 2013-11-21 | 1.029 | 1.029 | -0.09% |
| 2013-11-20 | 1.0299 | 1.0299 | +0.33% |
| 2013-11-19 | 1.0265 | 1.0265 | -0.15% |
| 2013-11-18 | 1.028 | 1.028 | +1.64% |
| 2013-11-15 | 1.0114 | 1.0114 | +2.11% |
| 2013-11-14 | 0.9905 | 0.9905 | +2.29% |
| 2013-11-13 | 0.9683 | 0.9683 | -1.35% |