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 |
|---|---|---|---|
| 2013-10-28 | 1.049 | 1.261 | -0.26% |
| 2013-10-25 | 1.0517 | 1.2637 | -4.01% |
| 2013-10-24 | 1.0956 | 1.3076 | +1.31% |
| 2013-10-23 | 1.0814 | 1.2934 | -2.95% |
| 2013-10-22 | 1.1143 | 1.3263 | -1.83% |
| 2013-10-21 | 1.1351 | 1.3471 | +3.62% |
| 2013-10-18 | 1.0954 | 1.3074 | +2.14% |
| 2013-10-17 | 1.0725 | 1.2845 | -1.58% |
| 2013-10-16 | 1.0897 | 1.2897 | -3.43% |
| 2013-10-15 | 1.1284 | 1.3284 | -0.06% |
| 2013-10-14 | 1.1291 | 1.3291 | +0.16% |
| 2013-10-11 | 1.1273 | 1.3273 | -0.63% |
| 2013-10-10 | 1.1345 | 1.3345 | -0.47% |
| 2013-10-09 | 1.1398 | 1.3398 | +1.42% |
| 2013-10-08 | 1.1238 | 1.3238 | +3.23% |
| 2013-09-30 | 1.0886 | 1.2886 | +1.96% |
| 2013-09-27 | 1.0677 | 1.2677 | +0.35% |
| 2013-09-26 | 1.064 | 1.264 | -1.12% |
| 2013-09-25 | 1.076 | 1.276 | -0.65% |
| 2013-09-24 | 1.083 | 1.283 | +0.31% |
| 2013-09-23 | 1.0797 | 1.2797 | +1.60% |
| 2013-09-18 | 1.0627 | 1.2627 | +0.52% |
| 2013-09-17 | 1.0572 | 1.2572 | -0.46% |
| 2013-09-16 | 1.0621 | 1.2621 | -0.75% |
| 2013-09-13 | 1.0701 | 1.2701 | +0.44% |
| 2013-09-12 | 1.0654 | 1.2654 | +2.52% |
| 2013-09-11 | 1.0392 | 1.2392 | +1.45% |
| 2013-09-10 | 1.0243 | 1.2243 | +0.21% |
| 2013-09-09 | 1.0222 | 1.2222 | +0.10% |
| 2013-09-06 | 1.0212 | 1.2212 | +0.48% |