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 |
|---|---|---|---|
| 2013-08-09 | 1.0341 | 1.0341 | -0.82% |
| 2013-08-08 | 1.0427 | 1.0427 | +0.19% |
| 2013-08-07 | 1.0407 | 1.0407 | -2.31% |
| 2013-08-06 | 1.0653 | 1.0653 | +1.02% |
| 2013-08-05 | 1.0545 | 1.0545 | +0.98% |
| 2013-08-02 | 1.0443 | 1.0443 | +0.34% |
| 2013-08-01 | 1.0408 | 1.0408 | +3.24% |
| 2013-07-31 | 1.0081 | 1.0081 | +0.24% |
| 2013-07-30 | 1.0057 | 1.0057 | -2.19% |
| 2013-07-29 | 1.0282 | 1.0282 | -2.50% |
| 2013-07-26 | 1.0546 | 1.0546 | +0.63% |
| 2013-07-25 | 1.048 | 1.048 | -2.34% |
| 2013-07-24 | 1.0731 | 1.0731 | +1.24% |
| 2013-07-23 | 1.06 | 1.06 | +2.46% |
| 2013-07-22 | 1.0346 | 1.0346 | +2.26% |
| 2013-07-19 | 1.0117 | 1.0117 | -1.87% |
| 2013-07-18 | 1.031 | 1.031 | +0.15% |
| 2013-07-17 | 1.0295 | 1.0295 | -1.40% |
| 2013-07-16 | 1.0441 | 1.0441 | +0.93% |
| 2013-07-15 | 1.0345 | 1.0345 | +2.56% |
| 2013-07-12 | 1.0087 | 1.0087 | +0.01% |
| 2013-07-11 | 1.0086 | 1.0086 | +1.48% |
| 2013-07-10 | 0.9939 | 0.9939 | +2.54% |
| 2013-07-09 | 0.9693 | 0.9693 | -0.64% |
| 2013-07-08 | 0.9755 | 0.9755 | -3.26% |
| 2013-07-05 | 1.0084 | 1.0084 | -1.71% |
| 2013-07-04 | 1.0259 | 1.0259 | -0.73% |
| 2013-07-03 | 1.0334 | 1.0334 | +0.30% |
| 2013-07-02 | 1.0303 | 1.0303 | +1.67% |
| 2013-07-01 | 1.0134 | 1.0134 | +2.78% |