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 |
|---|---|---|---|
| 2013-04-25 | 0.8294 | 1.0294 | -0.60% |
| 2013-04-24 | 0.8344 | 1.0344 | +1.84% |
| 2013-04-23 | 0.8193 | 1.0193 | -3.70% |
| 2013-04-22 | 0.8508 | 1.0508 | +0.61% |
| 2013-04-19 | 0.8456 | 1.0456 | +1.79% |
| 2013-04-18 | 0.8307 | 1.0307 | +0.44% |
| 2013-04-17 | 0.8271 | 1.0271 | +1.10% |
| 2013-04-16 | 0.8181 | 1.0181 | +1.28% |
| 2013-04-15 | 0.8078 | 1.0078 | -1.20% |
| 2013-04-12 | 0.8176 | 1.0176 | -0.70% |
| 2013-04-11 | 0.8234 | 1.0234 | -0.54% |
| 2013-04-10 | 0.8279 | 1.0279 | -0.64% |
| 2013-04-09 | 0.8332 | 1.0332 | +0.39% |
| 2013-04-08 | 0.83 | 1.03 | +0.89% |
| 2013-04-03 | 0.8227 | 1.0227 | -0.40% |
| 2013-04-02 | 0.826 | 1.026 | -0.97% |
| 2013-04-01 | 0.8341 | 1.0341 | +0.29% |
| 2013-03-29 | 0.8317 | 1.0317 | -0.54% |
| 2013-03-28 | 0.8362 | 1.0362 | -1.18% |
| 2013-03-27 | 0.8462 | 1.0462 | +0.45% |
| 2013-03-26 | 0.8424 | 1.0424 | -0.12% |
| 2013-03-25 | 0.8434 | 1.0434 | -0.32% |
| 2013-03-22 | 0.8461 | 1.0461 | +0.83% |
| 2013-03-21 | 0.8391 | 1.0391 | +0.72% |
| 2013-03-20 | 0.8331 | 1.0331 | +2.37% |
| 2013-03-19 | 0.8138 | 1.0138 | +0.07% |
| 2013-03-18 | 0.8132 | 1.0132 | -1.44% |
| 2013-03-15 | 0.8251 | 1.0251 | +0.05% |
| 2013-03-14 | 0.8247 | 1.0247 | +0.17% |
| 2013-03-13 | 0.8233 | 1.0233 | -0.51% |