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 |
|---|---|---|---|
| 2013-01-22 | 0.7713 | 0.9713 | -1.08% |
| 2013-01-21 | 0.7797 | 0.9797 | +0.08% |
| 2013-01-18 | 0.7791 | 0.9791 | +0.85% |
| 2013-01-17 | 0.7725 | 0.9725 | -1.42% |
| 2013-01-16 | 0.7836 | 0.9836 | +0.85% |
| 2013-01-15 | 0.777 | 0.977 | +2.08% |
| 2013-01-14 | 0.7612 | 0.9612 | +4.57% |
| 2013-01-11 | 0.7279 | 0.9279 | +0.21% |
| 2013-01-10 | 0.7264 | 0.9264 | +0.86% |
| 2013-01-09 | 0.7202 | 0.9202 | +0.73% |
| 2013-01-08 | 0.715 | 0.915 | +1.50% |
| 2013-01-07 | 0.7044 | 0.9044 | +0.63% |
| 2013-01-04 | 0.7 | 0.9 | +0.21% |
| 2012-12-31 | 0.6985 | 0.8985 | +1.26% |
| 2012-12-28 | 0.6898 | 0.8898 | +1.14% |
| 2012-12-27 | 0.682 | 0.882 | -0.19% |
| 2012-12-26 | 0.6833 | 0.8833 | +1.29% |
| 2012-12-25 | 0.6746 | 0.8746 | +1.50% |
| 2012-12-24 | 0.6646 | 0.8646 | +1.48% |
| 2012-12-21 | 0.6549 | 0.8549 | +0.74% |
| 2012-12-20 | 0.6501 | 0.8501 | +1.07% |
| 2012-12-19 | 0.6432 | 0.8432 | +1.15% |
| 2012-12-18 | 0.6359 | 0.8359 | -0.49% |
| 2012-12-17 | 0.639 | 0.839 | +0.03% |
| 2012-12-14 | 0.6388 | 0.8388 | +3.27% |
| 2012-12-13 | 0.6186 | 0.8186 | -1.04% |
| 2012-12-12 | 0.6251 | 0.8251 | -0.08% |
| 2012-12-11 | 0.6256 | 0.8256 | -0.84% |
| 2012-12-10 | 0.6309 | 0.8309 | +1.43% |
| 2012-12-07 | 0.622 | 0.822 | +1.82% |