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 |
|---|---|---|---|
| 2013-11-12 | 0.9816 | 0.9816 | +1.05% |
| 2013-11-11 | 0.9714 | 0.9714 | +0.01% |
| 2013-11-08 | 0.9713 | 0.9713 | -1.86% |
| 2013-11-07 | 0.9897 | 0.9897 | -1.86% |
| 2013-11-06 | 1.0085 | 1.0085 | -1.23% |
| 2013-11-05 | 1.0211 | 1.0211 | +1.41% |
| 2013-11-04 | 1.0069 | 1.0069 | +1.25% |
| 2013-11-01 | 0.9945 | 0.9945 | -1.54% |
| 2013-10-31 | 1.0101 | 1.0101 | -3.10% |
| 2013-10-30 | 1.0424 | 1.0424 | +0.86% |
| 2013-10-29 | 1.0335 | 1.0335 | -1.43% |
| 2013-10-28 | 1.0485 | 1.0485 | +1.07% |
| 2013-10-25 | 1.0374 | 1.0374 | -2.04% |
| 2013-10-24 | 1.059 | 1.059 | -0.60% |
| 2013-10-23 | 1.0654 | 1.0654 | -2.14% |
| 2013-10-22 | 1.0887 | 1.0887 | -2.17% |
| 2013-10-21 | 1.1128 | 1.1128 | +2.38% |
| 2013-10-18 | 1.0869 | 1.0869 | +0.93% |
| 2013-10-17 | 1.0769 | 1.0769 | -0.32% |
| 2013-10-16 | 1.0804 | 1.0804 | -2.52% |
| 2013-10-15 | 1.1083 | 1.1083 | -0.81% |
| 2013-10-14 | 1.1173 | 1.1173 | +0.78% |
| 2013-10-11 | 1.1087 | 1.1087 | +1.81% |
| 2013-10-10 | 1.089 | 1.089 | -1.62% |
| 2013-10-09 | 1.1069 | 1.1069 | +1.92% |
| 2013-10-08 | 1.086 | 1.086 | +2.44% |
| 2013-09-30 | 1.0601 | 1.0601 | +2.23% |
| 2013-09-27 | 1.037 | 1.037 | +0.50% |
| 2013-09-26 | 1.0318 | 1.0318 | -1.47% |
| 2013-09-25 | 1.0472 | 1.0472 | -0.67% |