收益率
近1月
-0.04%
近3月
1.90%
近6月
6.16%
近1年
20.68%
近3年
22.56%
今年以来
-0.63%
成立以来
151.50%
数据截至：2026-03-05
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 | -12.58% | +5.83% | -13.80% | +4.05% | -17.84% |
| 2023 | +3.26% | -3.97% | -2.78% | -5.05% | -7.14% |
| 2024 | +3.61% | -1.80% | +13.75% | -6.72% | +14.75% |
| 2025 | +3.06% | +1.29% | +16.71% | -0.72% | +22.67% |
| 2026 | -4.23% | +8.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-19 | 0.702 | 0.702 | -0.99% |
| 2013-12-18 | 0.709 | 0.709 | +0.14% |
| 2013-12-17 | 0.708 | 0.708 | -0.56% |
| 2013-12-16 | 0.712 | 0.712 | -1.39% |
| 2013-12-13 | 0.722 | 0.722 | -0.14% |
| 2013-12-12 | 0.723 | 0.723 | - |
| 2013-12-11 | 0.723 | 0.723 | -1.50% |
| 2013-12-10 | 0.734 | 0.734 | - |
| 2013-12-09 | 0.734 | 0.734 | +0.14% |
| 2013-12-06 | 0.733 | 0.733 | -0.68% |
| 2013-12-05 | 0.738 | 0.738 | -0.40% |
| 2013-12-04 | 0.741 | 0.741 | +0.95% |
| 2013-12-03 | 0.734 | 0.734 | +0.96% |
| 2013-12-02 | 0.727 | 0.727 | -0.55% |
| 2013-11-29 | 0.731 | 0.731 | - |
| 2013-11-28 | 0.731 | 0.731 | +0.97% |
| 2013-11-27 | 0.724 | 0.724 | +0.98% |
| 2013-11-26 | 0.717 | 0.717 | - |
| 2013-11-25 | 0.717 | 0.717 | -0.42% |
| 2013-11-22 | 0.72 | 0.72 | -0.41% |
| 2013-11-21 | 0.723 | 0.723 | -0.55% |
| 2013-11-20 | 0.727 | 0.727 | +0.41% |
| 2013-11-19 | 0.724 | 0.724 | -0.55% |
| 2013-11-18 | 0.728 | 0.728 | +3.56% |
| 2013-11-15 | 0.703 | 0.703 | +1.88% |
| 2013-11-14 | 0.69 | 0.69 | +0.44% |
| 2013-11-13 | 0.687 | 0.687 | -2.00% |
| 2013-11-12 | 0.701 | 0.701 | +1.01% |
| 2013-11-11 | 0.694 | 0.694 | +0.29% |
| 2013-11-08 | 0.692 | 0.692 | -1.28% |