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 |
|---|---|---|---|
| 2013-03-22 | 0.784 | 0.784 | +0.26% |
| 2013-03-21 | 0.782 | 0.782 | -0.13% |
| 2013-03-20 | 0.783 | 0.783 | +3.57% |
| 2013-03-19 | 0.756 | 0.756 | +0.93% |
| 2013-03-18 | 0.749 | 0.749 | -1.45% |
| 2013-03-15 | 0.76 | 0.76 | +0.13% |
| 2013-03-14 | 0.759 | 0.759 | +0.26% |
| 2013-03-13 | 0.757 | 0.757 | -1.17% |
| 2013-03-12 | 0.766 | 0.766 | -1.16% |
| 2013-03-11 | 0.775 | 0.775 | -0.77% |
| 2013-03-08 | 0.781 | 0.781 | -0.38% |
| 2013-03-07 | 0.784 | 0.784 | -1.26% |
| 2013-03-06 | 0.794 | 0.794 | +1.02% |
| 2013-03-05 | 0.786 | 0.786 | +3.15% |
| 2013-03-04 | 0.762 | 0.762 | -4.63% |
| 2013-03-01 | 0.799 | 0.799 | -0.37% |
| 2013-02-28 | 0.802 | 0.802 | +2.95% |
| 2013-02-27 | 0.779 | 0.779 | +1.17% |
| 2013-02-26 | 0.77 | 0.77 | -1.28% |
| 2013-02-25 | 0.78 | 0.78 | +0.13% |
| 2013-02-22 | 0.779 | 0.779 | -0.51% |
| 2013-02-21 | 0.783 | 0.783 | -3.21% |
| 2013-02-20 | 0.809 | 0.809 | +0.25% |
| 2013-02-19 | 0.807 | 0.807 | -1.71% |
| 2013-02-18 | 0.821 | 0.821 | -1.32% |
| 2013-02-08 | 0.832 | 0.832 | - |
| 2013-02-07 | 0.832 | 0.832 | -1.07% |
| 2013-02-06 | 0.841 | 0.841 | +0.24% |
| 2013-02-05 | 0.839 | 0.839 | +0.48% |
| 2013-02-04 | 0.835 | 0.835 | +0.12% |