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 |
|---|---|---|---|
| 2013-02-06 | 0.9275 | 0.9275 | - |
| 2013-02-05 | 0.9275 | 0.9275 | +1.31% |
| 2013-02-04 | 0.9155 | 0.9155 | -0.82% |
| 2013-02-01 | 0.9231 | 0.9231 | +0.80% |
| 2013-01-31 | 0.9158 | 0.9158 | -1.11% |
| 2013-01-30 | 0.9261 | 0.9261 | +0.48% |
| 2013-01-29 | 0.9217 | 0.9217 | +0.50% |
| 2013-01-28 | 0.9171 | 0.9171 | +2.17% |
| 2013-01-25 | 0.8976 | 0.8976 | - |
| 2013-01-24 | 0.8976 | 0.8976 | -1.31% |
| 2013-01-23 | 0.9095 | 0.9095 | +0.02% |
| 2013-01-22 | 0.9093 | 0.9093 | -0.96% |
| 2013-01-21 | 0.9181 | 0.9181 | +0.42% |
| 2013-01-18 | 0.9143 | 0.9143 | +1.93% |
| 2013-01-17 | 0.897 | 0.897 | -0.99% |
| 2013-01-16 | 0.906 | 0.906 | -0.61% |
| 2013-01-15 | 0.9116 | 0.9116 | +1.18% |
| 2013-01-14 | 0.901 | 0.901 | +3.38% |
| 2013-01-11 | 0.8715 | 0.8715 | -2.25% |
| 2013-01-10 | 0.8916 | 0.8916 | +0.09% |
| 2013-01-09 | 0.8908 | 0.8908 | +0.56% |
| 2013-01-08 | 0.8858 | 0.8858 | +0.36% |
| 2013-01-07 | 0.8826 | 0.8826 | +0.20% |
| 2013-01-04 | 0.8808 | 0.8808 | -0.42% |
| 2012-12-31 | 0.8845 | 0.8845 | +1.58% |
| 2012-12-28 | 0.8707 | 0.8707 | +0.99% |
| 2012-12-27 | 0.8622 | 0.8622 | -0.51% |
| 2012-12-26 | 0.8666 | 0.8666 | +0.76% |
| 2012-12-25 | 0.8601 | 0.8601 | +2.13% |
| 2012-12-24 | 0.8422 | 0.8422 | +1.09% |