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 |
|---|---|---|---|
| 2013-08-28 | 1.525 | 1.525 | -1.17% |
| 2013-08-27 | 1.543 | 1.543 | +0.26% |
| 2013-08-26 | 1.539 | 1.539 | +1.45% |
| 2013-08-23 | 1.517 | 1.517 | +1.07% |
| 2013-08-22 | 1.501 | 1.501 | +0.40% |
| 2013-08-21 | 1.495 | 1.495 | - |
| 2013-08-20 | 1.495 | 1.495 | -0.73% |
| 2013-08-19 | 1.506 | 1.506 | +1.69% |
| 2013-08-16 | 1.481 | 1.481 | -2.31% |
| 2013-08-15 | 1.516 | 1.516 | -2.82% |
| 2013-08-14 | 1.56 | 1.56 | -0.06% |
| 2013-08-13 | 1.561 | 1.561 | -0.32% |
| 2013-08-12 | 1.566 | 1.566 | -0.70% |
| 2013-08-09 | 1.577 | 1.577 | +0.06% |
| 2013-08-08 | 1.576 | 1.576 | +1.22% |
| 2013-08-07 | 1.557 | 1.557 | -1.52% |
| 2013-08-06 | 1.581 | 1.581 | +0.70% |
| 2013-08-05 | 1.57 | 1.57 | +2.08% |
| 2013-08-02 | 1.538 | 1.538 | +0.20% |
| 2013-08-01 | 1.535 | 1.535 | +2.54% |
| 2013-07-31 | 1.497 | 1.497 | -0.07% |
| 2013-07-30 | 1.498 | 1.498 | -1.58% |
| 2013-07-29 | 1.522 | 1.522 | -0.85% |
| 2013-07-26 | 1.535 | 1.535 | -0.58% |
| 2013-07-25 | 1.544 | 1.544 | -2.71% |
| 2013-07-24 | 1.587 | 1.587 | +1.93% |
| 2013-07-23 | 1.557 | 1.557 | +1.63% |
| 2013-07-22 | 1.532 | 1.532 | +3.10% |
| 2013-07-19 | 1.486 | 1.486 | -1.39% |
| 2013-07-18 | 1.507 | 1.507 | -0.07% |