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 |
|---|---|---|---|
| 2013-02-01 | 0.834 | 0.834 | +2.46% |
| 2013-01-31 | 0.814 | 0.814 | -0.12% |
| 2013-01-30 | 0.815 | 0.815 | +0.49% |
| 2013-01-29 | 0.811 | 0.811 | +1.00% |
| 2013-01-28 | 0.803 | 0.803 | +2.82% |
| 2013-01-25 | 0.781 | 0.781 | -0.64% |
| 2013-01-24 | 0.786 | 0.786 | -0.76% |
| 2013-01-23 | 0.792 | 0.792 | +0.25% |
| 2013-01-22 | 0.79 | 0.79 | -0.38% |
| 2013-01-21 | 0.793 | 0.793 | +0.63% |
| 2013-01-18 | 0.788 | 0.788 | +1.42% |
| 2013-01-17 | 0.777 | 0.777 | -1.02% |
| 2013-01-16 | 0.785 | 0.785 | -0.63% |
| 2013-01-15 | 0.79 | 0.79 | +0.38% |
| 2013-01-14 | 0.787 | 0.787 | +3.42% |
| 2013-01-11 | 0.761 | 0.761 | -1.68% |
| 2013-01-10 | 0.774 | 0.774 | - |
| 2013-01-09 | 0.774 | 0.774 | -0.13% |
| 2013-01-08 | 0.775 | 0.775 | -0.51% |
| 2013-01-07 | 0.779 | 0.779 | +0.39% |
| 2013-01-04 | 0.776 | 0.776 | +0.26% |
| 2012-12-31 | 0.774 | 0.774 | +1.71% |
| 2012-12-28 | 0.761 | 0.761 | +1.33% |
| 2012-12-27 | 0.751 | 0.751 | -0.66% |
| 2012-12-26 | 0.756 | 0.756 | +0.40% |
| 2012-12-25 | 0.753 | 0.753 | +2.59% |
| 2012-12-24 | 0.734 | 0.734 | +0.14% |
| 2012-12-21 | 0.733 | 0.733 | -0.54% |
| 2012-12-20 | 0.737 | 0.737 | +0.41% |
| 2012-12-19 | 0.734 | 0.734 | - |