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 |
|---|---|---|---|
| 2013-09-17 | 0.734 | 0.734 | -2.00% |
| 2013-09-16 | 0.749 | 0.749 | -0.53% |
| 2013-09-13 | 0.753 | 0.753 | -0.92% |
| 2013-09-12 | 0.76 | 0.76 | +1.20% |
| 2013-09-11 | 0.751 | 0.751 | +0.13% |
| 2013-09-10 | 0.75 | 0.75 | +1.35% |
| 2013-09-09 | 0.74 | 0.74 | +3.64% |
| 2013-09-06 | 0.714 | 0.714 | +0.56% |
| 2013-09-05 | 0.71 | 0.71 | -0.42% |
| 2013-09-04 | 0.713 | 0.713 | - |
| 2013-09-03 | 0.713 | 0.713 | +1.28% |
| 2013-09-02 | 0.704 | 0.704 | +0.43% |
| 2013-08-30 | 0.701 | 0.701 | -0.14% |
| 2013-08-29 | 0.702 | 0.702 | -0.28% |
| 2013-08-28 | 0.704 | 0.704 | -0.98% |
| 2013-08-27 | 0.711 | 0.711 | - |
| 2013-08-26 | 0.711 | 0.711 | +2.01% |
| 2013-08-23 | 0.697 | 0.697 | -0.57% |
| 2013-08-22 | 0.701 | 0.701 | - |
| 2013-08-21 | 0.701 | 0.701 | -0.28% |
| 2013-08-20 | 0.703 | 0.703 | -0.57% |
| 2013-08-19 | 0.707 | 0.707 | +1.14% |
| 2013-08-16 | 0.699 | 0.699 | -0.57% |
| 2013-08-15 | 0.703 | 0.703 | -1.13% |
| 2013-08-14 | 0.711 | 0.711 | -0.42% |
| 2013-08-13 | 0.714 | 0.714 | +0.42% |
| 2013-08-12 | 0.711 | 0.711 | +2.75% |
| 2013-08-09 | 0.692 | 0.692 | +0.29% |
| 2013-08-08 | 0.69 | 0.69 | -0.14% |
| 2013-08-07 | 0.691 | 0.691 | -0.72% |