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 |
|---|---|---|---|
| 2013-08-06 | 0.696 | 0.696 | +0.72% |
| 2013-08-05 | 0.691 | 0.691 | +1.62% |
| 2013-08-02 | 0.68 | 0.68 | -0.15% |
| 2013-08-01 | 0.681 | 0.681 | +2.25% |
| 2013-07-31 | 0.666 | 0.666 | +0.30% |
| 2013-07-30 | 0.664 | 0.664 | +0.76% |
| 2013-07-29 | 0.659 | 0.659 | -2.37% |
| 2013-07-26 | 0.675 | 0.675 | -0.44% |
| 2013-07-25 | 0.678 | 0.678 | -0.44% |
| 2013-07-24 | 0.681 | 0.681 | -0.58% |
| 2013-07-23 | 0.685 | 0.685 | +2.85% |
| 2013-07-22 | 0.666 | 0.666 | +0.60% |
| 2013-07-19 | 0.662 | 0.662 | -2.36% |
| 2013-07-18 | 0.678 | 0.678 | -1.45% |
| 2013-07-17 | 0.688 | 0.688 | -1.71% |
| 2013-07-16 | 0.7 | 0.7 | +0.29% |
| 2013-07-15 | 0.698 | 0.698 | +1.31% |
| 2013-07-12 | 0.689 | 0.689 | -2.13% |
| 2013-07-11 | 0.704 | 0.704 | +4.76% |
| 2013-07-10 | 0.672 | 0.672 | +2.60% |
| 2013-07-09 | 0.655 | 0.655 | -0.15% |
| 2013-07-08 | 0.656 | 0.656 | -2.09% |
| 2013-07-05 | 0.67 | 0.67 | +0.30% |
| 2013-07-04 | 0.668 | 0.668 | +0.60% |
| 2013-07-03 | 0.664 | 0.664 | -0.75% |
| 2013-07-02 | 0.669 | 0.669 | +0.30% |
| 2013-07-01 | 0.667 | 0.667 | +0.30% |
| 2013-06-30 | 0.665 | 0.665 | - |
| 2013-06-28 | 0.665 | 0.665 | +1.84% |
| 2013-06-27 | 0.653 | 0.653 | - |