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 |
|---|---|---|---|
| 2013-05-10 | 0.754 | 0.754 | +0.53% |
| 2013-05-09 | 0.75 | 0.75 | -0.53% |
| 2013-05-08 | 0.754 | 0.754 | +0.27% |
| 2013-05-07 | 0.752 | 0.752 | +0.13% |
| 2013-05-06 | 0.751 | 0.751 | +1.08% |
| 2013-05-03 | 0.743 | 0.743 | +1.64% |
| 2013-05-02 | 0.731 | 0.731 | - |
| 2013-04-26 | 0.731 | 0.731 | -0.54% |
| 2013-04-25 | 0.735 | 0.735 | -0.81% |
| 2013-04-24 | 0.741 | 0.741 | +1.51% |
| 2013-04-23 | 0.73 | 0.73 | -2.93% |
| 2013-04-22 | 0.752 | 0.752 | -0.27% |
| 2013-04-19 | 0.754 | 0.754 | +3.01% |
| 2013-04-18 | 0.732 | 0.732 | +0.41% |
| 2013-04-17 | 0.729 | 0.729 | -0.41% |
| 2013-04-16 | 0.732 | 0.732 | +0.83% |
| 2013-04-15 | 0.726 | 0.726 | -0.82% |
| 2013-04-12 | 0.732 | 0.732 | -0.54% |
| 2013-04-11 | 0.736 | 0.736 | -0.27% |
| 2013-04-10 | 0.738 | 0.738 | -0.14% |
| 2013-04-09 | 0.739 | 0.739 | +0.68% |
| 2013-04-08 | 0.734 | 0.734 | -0.81% |
| 2013-04-03 | 0.74 | 0.74 | - |
| 2013-04-02 | 0.74 | 0.74 | +0.14% |
| 2013-04-01 | 0.739 | 0.739 | -0.27% |
| 2013-03-29 | 0.741 | 0.741 | -0.13% |
| 2013-03-28 | 0.742 | 0.742 | -3.51% |
| 2013-03-27 | 0.769 | 0.769 | +0.26% |
| 2013-03-26 | 0.767 | 0.767 | -1.79% |
| 2013-03-25 | 0.781 | 0.781 | -0.38% |