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 |
|---|---|---|---|
| 2013-11-07 | 0.701 | 0.701 | -0.43% |
| 2013-11-06 | 0.704 | 0.704 | -1.12% |
| 2013-11-05 | 0.712 | 0.712 | +0.14% |
| 2013-11-04 | 0.711 | 0.711 | -0.14% |
| 2013-11-01 | 0.712 | 0.712 | +0.28% |
| 2013-10-31 | 0.71 | 0.71 | -1.39% |
| 2013-10-30 | 0.72 | 0.72 | +1.41% |
| 2013-10-29 | 0.71 | 0.71 | +0.85% |
| 2013-10-28 | 0.704 | 0.704 | -0.14% |
| 2013-10-25 | 0.705 | 0.705 | -1.12% |
| 2013-10-24 | 0.713 | 0.713 | -1.11% |
| 2013-10-23 | 0.721 | 0.721 | -0.69% |
| 2013-10-22 | 0.726 | 0.726 | -0.82% |
| 2013-10-21 | 0.732 | 0.732 | +1.39% |
| 2013-10-18 | 0.722 | 0.722 | +0.56% |
| 2013-10-17 | 0.718 | 0.718 | -0.14% |
| 2013-10-16 | 0.719 | 0.719 | -1.51% |
| 2013-10-15 | 0.73 | 0.73 | -0.55% |
| 2013-10-14 | 0.734 | 0.734 | +0.14% |
| 2013-10-11 | 0.733 | 0.733 | +1.52% |
| 2013-10-10 | 0.722 | 0.722 | -1.37% |
| 2013-10-09 | 0.732 | 0.732 | +0.27% |
| 2013-10-08 | 0.73 | 0.73 | +1.25% |
| 2013-09-30 | 0.721 | 0.721 | +0.14% |
| 2013-09-27 | 0.72 | 0.72 | +0.42% |
| 2013-09-26 | 0.717 | 0.717 | -1.65% |
| 2013-09-25 | 0.729 | 0.729 | -0.55% |
| 2013-09-24 | 0.733 | 0.733 | -1.74% |
| 2013-09-23 | 0.746 | 0.746 | +1.36% |
| 2013-09-18 | 0.736 | 0.736 | +0.27% |