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 |
|---|---|---|---|
| 2013-05-15 | 1.0153 | 1.0153 | +1.41% |
| 2013-05-14 | 1.0012 | 1.0012 | -0.63% |
| 2013-05-13 | 1.0075 | 1.0075 | +0.31% |
| 2013-05-10 | 1.0044 | 1.0044 | +0.31% |
| 2013-05-09 | 1.0013 | 1.0013 | +0.36% |
| 2013-05-08 | 0.9977 | 0.9977 | +1.06% |
| 2013-05-07 | 0.9872 | 0.9872 | +0.30% |
| 2013-05-06 | 0.9842 | 0.9842 | +1.66% |
| 2013-05-03 | 0.9681 | 0.9681 | +1.67% |
| 2013-05-02 | 0.9522 | 0.9522 | +0.68% |
| 2013-04-26 | 0.9458 | 0.9458 | -1.45% |
| 2013-04-25 | 0.9597 | 0.9597 | -2.75% |
| 2013-04-24 | 0.9868 | 0.9868 | +1.79% |
| 2013-04-23 | 0.9694 | 0.9694 | -1.98% |
| 2013-04-22 | 0.989 | 0.989 | +1.45% |
| 2013-04-19 | 0.9749 | 0.9749 | +1.40% |
| 2013-04-18 | 0.9614 | 0.9614 | +0.52% |
| 2013-04-17 | 0.9564 | 0.9564 | +1.82% |
| 2013-04-16 | 0.9393 | 0.9393 | +0.84% |
| 2013-04-15 | 0.9315 | 0.9315 | -0.95% |
| 2013-04-12 | 0.9404 | 0.9404 | -0.20% |
| 2013-04-11 | 0.9423 | 0.9423 | -0.28% |
| 2013-04-10 | 0.9449 | 0.9449 | -0.85% |
| 2013-04-09 | 0.953 | 0.953 | +0.19% |
| 2013-04-08 | 0.9512 | 0.9512 | +1.47% |
| 2013-04-03 | 0.9374 | 0.9374 | -1.54% |
| 2013-04-02 | 0.9521 | 0.9521 | -2.30% |
| 2013-04-01 | 0.9745 | 0.9745 | +0.89% |
| 2013-03-29 | 0.9659 | 0.9659 | -0.60% |
| 2013-03-28 | 0.9717 | 0.9717 | -2.10% |