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 |
|---|---|---|---|
| 2013-09-24 | 1.0543 | 1.0543 | +0.59% |
| 2013-09-23 | 1.0481 | 1.0481 | +2.36% |
| 2013-09-18 | 1.0239 | 1.0239 | +0.53% |
| 2013-09-17 | 1.0185 | 1.0185 | -0.34% |
| 2013-09-16 | 1.022 | 1.022 | +0.96% |
| 2013-09-13 | 1.0123 | 1.0123 | +0.65% |
| 2013-09-12 | 1.0058 | 1.0058 | -0.06% |
| 2013-09-11 | 1.0064 | 1.0064 | -3.17% |
| 2013-09-10 | 1.0394 | 1.0394 | -0.63% |
| 2013-09-09 | 1.046 | 1.046 | -0.01% |
| 2013-09-06 | 1.0461 | 1.0461 | +0.89% |
| 2013-09-05 | 1.0369 | 1.0369 | +1.32% |
| 2013-09-04 | 1.0234 | 1.0234 | -0.21% |
| 2013-09-03 | 1.0256 | 1.0256 | +1.13% |
| 2013-09-02 | 1.0141 | 1.0141 | +0.89% |
| 2013-08-30 | 1.0052 | 1.0052 | -3.34% |
| 2013-08-29 | 1.0399 | 1.0399 | -0.53% |
| 2013-08-28 | 1.0454 | 1.0454 | -0.87% |
| 2013-08-27 | 1.0546 | 1.0546 | -0.04% |
| 2013-08-26 | 1.055 | 1.055 | +0.92% |
| 2013-08-23 | 1.0454 | 1.0454 | +0.06% |
| 2013-08-22 | 1.0448 | 1.0448 | +0.78% |
| 2013-08-21 | 1.0367 | 1.0367 | +0.24% |
| 2013-08-20 | 1.0342 | 1.0342 | -0.03% |
| 2013-08-19 | 1.0345 | 1.0345 | +2.90% |
| 2013-08-16 | 1.0053 | 1.0053 | -1.99% |
| 2013-08-15 | 1.0257 | 1.0257 | -1.23% |
| 2013-08-14 | 1.0385 | 1.0385 | +0.10% |
| 2013-08-13 | 1.0375 | 1.0375 | +0.54% |
| 2013-08-12 | 1.0319 | 1.0319 | -0.21% |