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 |
|---|---|---|---|
| 2013-06-30 | 0.986 | 0.986 | - |
| 2013-06-28 | 0.986 | 0.986 | -1.32% |
| 2013-06-27 | 0.9992 | 0.9992 | -1.26% |
| 2013-06-26 | 1.012 | 1.012 | +3.92% |
| 2013-06-25 | 0.9738 | 0.9738 | -0.52% |
| 2013-06-24 | 0.9789 | 0.9789 | -5.03% |
| 2013-06-21 | 1.0307 | 1.0307 | -0.64% |
| 2013-06-20 | 1.0373 | 1.0373 | -2.33% |
| 2013-06-19 | 1.062 | 1.062 | +0.03% |
| 2013-06-18 | 1.0617 | 1.0617 | -0.07% |
| 2013-06-17 | 1.0624 | 1.0624 | +0.13% |
| 2013-06-14 | 1.061 | 1.061 | +2.91% |
| 2013-06-13 | 1.031 | 1.031 | -1.71% |
| 2013-06-07 | 1.0489 | 1.0489 | -1.04% |
| 2013-06-06 | 1.0599 | 1.0599 | -1.74% |
| 2013-06-05 | 1.0787 | 1.0787 | +1.06% |
| 2013-06-04 | 1.0674 | 1.0674 | -1.85% |
| 2013-06-03 | 1.0875 | 1.0875 | -2.18% |
| 2013-05-31 | 1.1117 | 1.1117 | -0.45% |
| 2013-05-30 | 1.1167 | 1.1167 | +1.03% |
| 2013-05-29 | 1.1053 | 1.1053 | +1.48% |
| 2013-05-28 | 1.0892 | 1.0892 | -1.55% |
| 2013-05-27 | 1.1063 | 1.1063 | +1.62% |
| 2013-05-24 | 1.0887 | 1.0887 | +2.74% |
| 2013-05-23 | 1.0597 | 1.0597 | -0.08% |
| 2013-05-22 | 1.0605 | 1.0605 | -1.13% |
| 2013-05-21 | 1.0726 | 1.0726 | +1.50% |
| 2013-05-20 | 1.0567 | 1.0567 | +1.50% |
| 2013-05-17 | 1.0411 | 1.0411 | +1.71% |
| 2013-05-16 | 1.0236 | 1.0236 | +0.82% |