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 |
|---|---|---|---|
| 2013-06-14 | 0.9301 | 1.1301 | +3.64% |
| 2013-06-13 | 0.8974 | 1.0974 | -1.28% |
| 2013-06-07 | 0.909 | 1.109 | -0.21% |
| 2013-06-06 | 0.9109 | 1.1109 | -1.05% |
| 2013-06-05 | 0.9206 | 1.1206 | +0.56% |
| 2013-06-04 | 0.9155 | 1.1155 | -2.44% |
| 2013-06-03 | 0.9384 | 1.1384 | -1.14% |
| 2013-05-31 | 0.9492 | 1.1492 | -0.49% |
| 2013-05-30 | 0.9539 | 1.1539 | +0.98% |
| 2013-05-29 | 0.9446 | 1.1446 | +1.01% |
| 2013-05-28 | 0.9352 | 1.1352 | +1.00% |
| 2013-05-27 | 0.9259 | 1.1259 | +1.10% |
| 2013-05-24 | 0.9158 | 1.1158 | +1.31% |
| 2013-05-23 | 0.904 | 1.104 | -0.19% |
| 2013-05-22 | 0.9057 | 1.1057 | -1.46% |
| 2013-05-21 | 0.9191 | 1.1191 | +1.33% |
| 2013-05-20 | 0.907 | 1.107 | +1.93% |
| 2013-05-17 | 0.8898 | 1.0898 | +1.63% |
| 2013-05-16 | 0.8755 | 1.0755 | +0.46% |
| 2013-05-15 | 0.8715 | 1.0715 | +1.83% |
| 2013-05-14 | 0.8558 | 1.0558 | -1.47% |
| 2013-05-13 | 0.8686 | 1.0686 | +0.16% |
| 2013-05-10 | 0.8672 | 1.0672 | +0.20% |
| 2013-05-09 | 0.8655 | 1.0655 | +0.37% |
| 2013-05-08 | 0.8623 | 1.0623 | +0.42% |
| 2013-05-07 | 0.8587 | 1.0587 | -0.37% |
| 2013-05-06 | 0.8619 | 1.0619 | +2.15% |
| 2013-05-03 | 0.8438 | 1.0438 | +2.08% |
| 2013-05-02 | 0.8266 | 1.0266 | +0.67% |
| 2013-04-26 | 0.8211 | 1.0211 | -1.00% |