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 |
|---|---|---|---|
| 2013-07-25 | 1.0063 | 1.2063 | -3.14% |
| 2013-07-24 | 1.0389 | 1.2389 | +1.42% |
| 2013-07-23 | 1.0244 | 1.2244 | +2.17% |
| 2013-07-22 | 1.0026 | 1.2026 | +2.66% |
| 2013-07-19 | 0.9766 | 1.1766 | -1.10% |
| 2013-07-18 | 0.9875 | 1.1875 | +0.24% |
| 2013-07-17 | 0.9851 | 1.1851 | -0.81% |
| 2013-07-16 | 0.9931 | 1.1931 | +0.69% |
| 2013-07-15 | 0.9863 | 1.1863 | +2.33% |
| 2013-07-12 | 0.9638 | 1.1638 | +0.75% |
| 2013-07-11 | 0.9566 | 1.1566 | +2.12% |
| 2013-07-10 | 0.9367 | 1.1367 | +2.07% |
| 2013-07-09 | 0.9177 | 1.1177 | +0.53% |
| 2013-07-08 | 0.9129 | 1.1129 | -0.92% |
| 2013-07-05 | 0.9214 | 1.1214 | -1.50% |
| 2013-07-04 | 0.9354 | 1.1354 | -0.05% |
| 2013-07-03 | 0.9359 | 1.1359 | +1.15% |
| 2013-07-02 | 0.9253 | 1.1253 | +1.30% |
| 2013-07-01 | 0.9134 | 1.1134 | +2.58% |
| 2013-06-30 | 0.8904 | 1.0904 | - |
| 2013-06-28 | 0.8904 | 1.0904 | +0.23% |
| 2013-06-27 | 0.8884 | 1.0884 | -1.14% |
| 2013-06-26 | 0.8986 | 1.0986 | +3.63% |
| 2013-06-25 | 0.8671 | 1.0671 | +1.15% |
| 2013-06-24 | 0.8572 | 1.0572 | -3.47% |
| 2013-06-21 | 0.888 | 1.088 | -0.40% |
| 2013-06-20 | 0.8916 | 1.0916 | -3.83% |
| 2013-06-19 | 0.9271 | 1.1271 | -1.14% |
| 2013-06-18 | 0.9378 | 1.1378 | +0.31% |
| 2013-06-17 | 0.9349 | 1.1349 | +0.52% |