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 |
|---|---|---|---|
| 2013-03-12 | 0.8275 | 1.0275 | -1.75% |
| 2013-03-11 | 0.8422 | 1.0422 | -0.11% |
| 2013-03-08 | 0.8431 | 1.0431 | -1.22% |
| 2013-03-07 | 0.8535 | 1.0535 | -1.00% |
| 2013-03-06 | 0.8621 | 1.0621 | +2.55% |
| 2013-03-05 | 0.8407 | 1.0407 | +1.69% |
| 2013-03-04 | 0.8267 | 1.0267 | -2.33% |
| 2013-03-01 | 0.8464 | 1.0464 | +1.14% |
| 2013-02-28 | 0.8369 | 1.0369 | +1.60% |
| 2013-02-27 | 0.8237 | 1.0237 | -0.52% |
| 2013-02-26 | 0.828 | 1.028 | -0.68% |
| 2013-02-25 | 0.8337 | 1.0337 | +1.07% |
| 2013-02-22 | 0.8249 | 1.0249 | -0.34% |
| 2013-02-21 | 0.8277 | 1.0277 | -1.29% |
| 2013-02-20 | 0.8385 | 1.0385 | +2.04% |
| 2013-02-19 | 0.8217 | 1.0217 | -2.09% |
| 2013-02-18 | 0.8392 | 1.0392 | +0.17% |
| 2013-02-08 | 0.8378 | 1.0378 | +1.98% |
| 2013-02-07 | 0.8215 | 1.0215 | +1.60% |
| 2013-02-06 | 0.8086 | 1.0086 | +1.23% |
| 2013-02-05 | 0.7988 | 0.9988 | +1.19% |
| 2013-02-04 | 0.7894 | 0.9894 | -0.62% |
| 2013-02-01 | 0.7943 | 0.9943 | +1.17% |
| 2013-01-31 | 0.7851 | 0.9851 | +0.08% |
| 2013-01-30 | 0.7845 | 0.9845 | - |
| 2013-01-29 | 0.7845 | 0.9845 | +0.90% |
| 2013-01-28 | 0.7775 | 0.9775 | +2.06% |
| 2013-01-25 | 0.7618 | 0.9618 | -0.65% |
| 2013-01-24 | 0.7668 | 0.9668 | -1.30% |
| 2013-01-23 | 0.7769 | 0.9769 | +0.73% |