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 |
|---|---|---|---|
| 2013-09-05 | 1.0163 | 1.2163 | +0.98% |
| 2013-09-04 | 1.0064 | 1.2064 | -0.37% |
| 2013-09-03 | 1.0101 | 1.2101 | +2.17% |
| 2013-09-02 | 0.9886 | 1.1886 | +1.22% |
| 2013-08-30 | 0.9767 | 1.1767 | -3.26% |
| 2013-08-29 | 1.0096 | 1.2096 | -1.14% |
| 2013-08-28 | 1.0212 | 1.2212 | -1.57% |
| 2013-08-27 | 1.0375 | 1.2375 | +0.91% |
| 2013-08-26 | 1.0281 | 1.2281 | +1.30% |
| 2013-08-23 | 1.0149 | 1.2149 | -0.21% |
| 2013-08-22 | 1.017 | 1.217 | +0.30% |
| 2013-08-21 | 1.014 | 1.214 | -0.08% |
| 2013-08-20 | 1.0148 | 1.2148 | +0.40% |
| 2013-08-19 | 1.0108 | 1.2108 | +2.20% |
| 2013-08-16 | 0.989 | 1.189 | -2.23% |
| 2013-08-15 | 1.0116 | 1.2116 | -0.54% |
| 2013-08-14 | 1.0171 | 1.2171 | +1.08% |
| 2013-08-13 | 1.0062 | 1.2062 | +0.86% |
| 2013-08-12 | 0.9976 | 1.1976 | +0.18% |
| 2013-08-09 | 0.9958 | 1.1958 | -0.97% |
| 2013-08-08 | 1.0056 | 1.2056 | +0.09% |
| 2013-08-07 | 1.0047 | 1.2047 | -2.17% |
| 2013-08-06 | 1.027 | 1.227 | +0.63% |
| 2013-08-05 | 1.0206 | 1.2206 | +1.28% |
| 2013-08-02 | 1.0077 | 1.2077 | +0.20% |
| 2013-08-01 | 1.0057 | 1.2057 | +3.10% |
| 2013-07-31 | 0.9755 | 1.1755 | -0.12% |
| 2013-07-30 | 0.9767 | 1.1767 | -1.40% |
| 2013-07-29 | 0.9906 | 1.1906 | -2.22% |
| 2013-07-26 | 1.0131 | 1.2131 | +0.68% |