收益率
近1月
1.94%
近3月
3.74%
近6月
3.50%
近1年
6.24%
近3年
-1.52%
今年以来
2.23%
成立以来
176.82%
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 | -8.74% | +1.12% | -4.20% | -0.50% | -13.11% |
| 2023 | +2.20% | -1.02% | -4.50% | -1.93% | -4.43% |
| 2024 | -3.15% | -1.57% | +1.04% | -1.01% | -3.44% |
| 2025 | +3.24% | +0.22% | +2.22% | -0.20% | +5.33% |
| 2026 | -1.49% | -0.99% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-09 | 1.0553 | 1.2853 | +0.95% |
| 2013-12-06 | 1.0454 | 1.2754 | -0.41% |
| 2013-12-05 | 1.0497 | 1.2797 | -1.18% |
| 2013-12-04 | 1.0622 | 1.2922 | +1.00% |
| 2013-12-03 | 1.0517 | 1.2817 | +0.02% |
| 2013-12-02 | 1.0515 | 1.2815 | -4.68% |
| 2013-11-29 | 1.1031 | 1.3331 | +1.30% |
| 2013-11-28 | 1.0889 | 1.3189 | +0.95% |
| 2013-11-27 | 1.0786 | 1.3086 | +1.74% |
| 2013-11-26 | 1.0602 | 1.2902 | +0.52% |
| 2013-11-25 | 1.0547 | 1.2847 | +0.15% |
| 2013-11-22 | 1.0531 | 1.2831 | -0.82% |
| 2013-11-21 | 1.0618 | 1.2918 | -0.72% |
| 2013-11-20 | 1.0695 | 1.2995 | - |
| 2013-11-19 | 1.0695 | 1.2995 | -0.45% |
| 2013-11-18 | 1.0743 | 1.3043 | +1.59% |
| 2013-11-15 | 1.0575 | 1.2875 | +1.69% |
| 2013-11-14 | 1.0399 | 1.2699 | +2.59% |
| 2013-11-13 | 1.0136 | 1.2436 | -0.39% |
| 2013-11-12 | 1.0176 | 1.2476 | +0.37% |
| 2013-11-11 | 1.0138 | 1.2438 | +0.61% |
| 2013-11-08 | 1.0077 | 1.2377 | -2.41% |
| 2013-11-07 | 1.0326 | 1.2626 | -1.26% |
| 2013-11-06 | 1.0458 | 1.2758 | -1.08% |
| 2013-11-05 | 1.0572 | 1.2872 | +2.52% |
| 2013-11-04 | 1.0312 | 1.2612 | -0.40% |
| 2013-11-01 | 1.0353 | 1.2653 | -0.40% |
| 2013-10-31 | 1.0395 | 1.2695 | -1.10% |
| 2013-10-30 | 1.0511 | 1.2811 | +0.68% |
| 2013-10-29 | 1.044 | 1.256 | -0.48% |