收益率
近1月
-4.67%
近3月
-11.70%
近6月
-21.65%
近1年
13.59%
近3年
-1.86%
今年以来
-8.29%
成立以来
275.20%
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 | -8.96% | -2.76% | -12.84% | +9.02% | -19.19% |
| 2023 | +3.96% | -3.24% | -4.01% | +2.50% | -3.60% |
| 2024 | -3.72% | -6.75% | +7.71% | -12.26% | -10.33% |
| 2025 | +11.50% | +14.45% | +7.93% | -12.02% | +28.40% |
| 2026 | -6.09% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-11-29 | 1.188 | 1.477 | +1.54% |
| 2013-11-28 | 1.17 | 1.459 | -19.31% |
| 2013-11-27 | 1.45 | 1.45 | +0.49% |
| 2013-11-26 | 1.443 | 1.443 | +0.28% |
| 2013-11-25 | 1.439 | 1.439 | +0.21% |
| 2013-11-22 | 1.436 | 1.436 | -0.49% |
| 2013-11-21 | 1.443 | 1.443 | -0.69% |
| 2013-11-20 | 1.453 | 1.453 | +0.21% |
| 2013-11-19 | 1.45 | 1.45 | -0.34% |
| 2013-11-18 | 1.455 | 1.455 | +0.55% |
| 2013-11-15 | 1.447 | 1.447 | +1.26% |
| 2013-11-14 | 1.429 | 1.429 | +1.64% |
| 2013-11-13 | 1.406 | 1.406 | -1.54% |
| 2013-11-12 | 1.428 | 1.428 | +1.42% |
| 2013-11-11 | 1.408 | 1.408 | +2.55% |
| 2013-11-08 | 1.373 | 1.373 | -1.36% |
| 2013-11-07 | 1.392 | 1.392 | -1.63% |
| 2013-11-06 | 1.415 | 1.415 | -1.60% |
| 2013-11-05 | 1.438 | 1.438 | +0.42% |
| 2013-11-04 | 1.432 | 1.432 | -0.62% |
| 2013-11-01 | 1.441 | 1.441 | -0.41% |
| 2013-10-31 | 1.447 | 1.447 | -2.43% |
| 2013-10-30 | 1.483 | 1.483 | +0.68% |
| 2013-10-29 | 1.473 | 1.473 | -0.20% |
| 2013-10-28 | 1.476 | 1.476 | -0.54% |
| 2013-10-25 | 1.484 | 1.484 | -1.53% |
| 2013-10-24 | 1.507 | 1.507 | -0.86% |
| 2013-10-23 | 1.52 | 1.52 | -2.19% |
| 2013-10-22 | 1.554 | 1.554 | -1.33% |
| 2013-10-21 | 1.575 | 1.575 | +2.27% |