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 |
|---|---|---|---|
| 2013-10-18 | 1.54 | 1.54 | +0.26% |
| 2013-10-17 | 1.536 | 1.536 | -0.78% |
| 2013-10-16 | 1.548 | 1.548 | -1.90% |
| 2013-10-15 | 1.578 | 1.578 | +0.19% |
| 2013-10-14 | 1.575 | 1.575 | -0.57% |
| 2013-10-11 | 1.584 | 1.584 | +0.13% |
| 2013-10-10 | 1.582 | 1.582 | -1.25% |
| 2013-10-09 | 1.602 | 1.602 | +0.50% |
| 2013-10-08 | 1.594 | 1.594 | +0.13% |
| 2013-09-30 | 1.592 | 1.592 | +0.63% |
| 2013-09-27 | 1.582 | 1.582 | +2.26% |
| 2013-09-26 | 1.547 | 1.547 | +1.24% |
| 2013-09-25 | 1.528 | 1.528 | -1.61% |
| 2013-09-24 | 1.553 | 1.553 | +0.71% |
| 2013-09-23 | 1.542 | 1.542 | +2.19% |
| 2013-09-18 | 1.509 | 1.509 | +1.41% |
| 2013-09-17 | 1.488 | 1.488 | -1.06% |
| 2013-09-16 | 1.504 | 1.504 | +1.21% |
| 2013-09-13 | 1.486 | 1.486 | +1.43% |
| 2013-09-12 | 1.465 | 1.465 | -0.34% |
| 2013-09-11 | 1.47 | 1.47 | -1.54% |
| 2013-09-10 | 1.493 | 1.493 | -1.13% |
| 2013-09-09 | 1.51 | 1.51 | -0.53% |
| 2013-09-06 | 1.518 | 1.518 | -0.07% |
| 2013-09-05 | 1.519 | 1.519 | +0.86% |
| 2013-09-04 | 1.506 | 1.506 | -0.79% |
| 2013-09-03 | 1.518 | 1.518 | +1.27% |
| 2013-09-02 | 1.499 | 1.499 | +1.01% |
| 2013-08-30 | 1.484 | 1.484 | -2.50% |
| 2013-08-29 | 1.522 | 1.522 | -0.20% |