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 |
|---|---|---|---|
| 2013-03-27 | 0.9925 | 0.9925 | +0.33% |
| 2013-03-26 | 0.9892 | 0.9892 | -0.49% |
| 2013-03-25 | 0.9941 | 0.9941 | +0.18% |
| 2013-03-22 | 0.9923 | 0.9923 | +0.84% |
| 2013-03-21 | 0.984 | 0.984 | +1.37% |
| 2013-03-20 | 0.9707 | 0.9707 | +1.79% |
| 2013-03-19 | 0.9536 | 0.9536 | +0.26% |
| 2013-03-18 | 0.9511 | 0.9511 | +0.34% |
| 2013-03-15 | 0.9479 | 0.9479 | +0.43% |
| 2013-03-14 | 0.9438 | 0.9438 | +0.67% |
| 2013-03-13 | 0.9375 | 0.9375 | -1.00% |
| 2013-03-12 | 0.947 | 0.947 | -2.01% |
| 2013-03-11 | 0.9664 | 0.9664 | +0.58% |
| 2013-03-08 | 0.9608 | 0.9608 | -1.32% |
| 2013-03-07 | 0.9737 | 0.9737 | -1.36% |
| 2013-03-06 | 0.9871 | 0.9871 | +0.70% |
| 2013-03-05 | 0.9802 | 0.9802 | +2.29% |
| 2013-03-04 | 0.9583 | 0.9583 | -2.67% |
| 2013-03-01 | 0.9846 | 0.9846 | +1.55% |
| 2013-02-28 | 0.9696 | 0.9696 | +1.83% |
| 2013-02-27 | 0.9522 | 0.9522 | +0.62% |
| 2013-02-26 | 0.9463 | 0.9463 | -0.68% |
| 2013-02-25 | 0.9528 | 0.9528 | +0.88% |
| 2013-02-22 | 0.9445 | 0.9445 | +0.60% |
| 2013-02-21 | 0.9389 | 0.9389 | -1.36% |
| 2013-02-20 | 0.9518 | 0.9518 | +1.60% |
| 2013-02-19 | 0.9368 | 0.9368 | -1.53% |
| 2013-02-18 | 0.9514 | 0.9514 | +0.06% |
| 2013-02-08 | 0.9508 | 0.9508 | +1.11% |
| 2013-02-07 | 0.9404 | 0.9404 | +1.39% |