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 |
|---|---|---|---|
| 2013-06-26 | 0.653 | 0.653 | +0.31% |
| 2013-06-25 | 0.651 | 0.651 | +0.31% |
| 2013-06-24 | 0.649 | 0.649 | -5.67% |
| 2013-06-21 | 0.688 | 0.688 | - |
| 2013-06-20 | 0.688 | 0.688 | -3.23% |
| 2013-06-19 | 0.711 | 0.711 | -0.70% |
| 2013-06-18 | 0.716 | 0.716 | +0.70% |
| 2013-06-17 | 0.711 | 0.711 | -0.42% |
| 2013-06-14 | 0.714 | 0.714 | +0.42% |
| 2013-06-13 | 0.711 | 0.711 | -3.00% |
| 2013-06-07 | 0.733 | 0.733 | -1.61% |
| 2013-06-06 | 0.745 | 0.745 | -1.19% |
| 2013-06-05 | 0.754 | 0.754 | -0.26% |
| 2013-06-04 | 0.756 | 0.756 | -1.18% |
| 2013-06-03 | 0.765 | 0.765 | -0.13% |
| 2013-05-31 | 0.766 | 0.766 | -1.03% |
| 2013-05-30 | 0.774 | 0.774 | -0.39% |
| 2013-05-29 | 0.777 | 0.777 | -0.13% |
| 2013-05-28 | 0.778 | 0.778 | +1.70% |
| 2013-05-27 | 0.765 | 0.765 | -0.13% |
| 2013-05-24 | 0.766 | 0.766 | +0.39% |
| 2013-05-23 | 0.763 | 0.763 | -1.29% |
| 2013-05-22 | 0.773 | 0.773 | - |
| 2013-05-21 | 0.773 | 0.773 | +0.13% |
| 2013-05-20 | 0.772 | 0.772 | +1.18% |
| 2013-05-17 | 0.763 | 0.763 | +1.46% |
| 2013-05-16 | 0.752 | 0.752 | +1.48% |
| 2013-05-15 | 0.741 | 0.741 | +0.41% |
| 2013-05-14 | 0.738 | 0.738 | -1.47% |
| 2013-05-13 | 0.749 | 0.749 | -0.66% |