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 |
|---|---|---|---|
| 2013-07-17 | 1.508 | 1.508 | -2.27% |
| 2013-07-16 | 1.543 | 1.543 | +0.33% |
| 2013-07-15 | 1.538 | 1.538 | +2.40% |
| 2013-07-12 | 1.502 | 1.502 | +1.21% |
| 2013-07-11 | 1.484 | 1.484 | +1.44% |
| 2013-07-10 | 1.463 | 1.463 | +1.67% |
| 2013-07-09 | 1.439 | 1.439 | +1.48% |
| 2013-07-08 | 1.418 | 1.418 | -1.32% |
| 2013-07-05 | 1.437 | 1.437 | -1.64% |
| 2013-07-04 | 1.461 | 1.461 | -1.15% |
| 2013-07-03 | 1.478 | 1.478 | +1.16% |
| 2013-07-02 | 1.461 | 1.461 | +3.40% |
| 2013-07-01 | 1.413 | 1.413 | +3.06% |
| 2013-06-30 | 1.371 | 1.371 | - |
| 2013-06-28 | 1.371 | 1.371 | -1.01% |
| 2013-06-27 | 1.385 | 1.385 | -0.72% |
| 2013-06-26 | 1.395 | 1.395 | +3.95% |
| 2013-06-25 | 1.342 | 1.342 | -0.45% |
| 2013-06-24 | 1.348 | 1.348 | -4.06% |
| 2013-06-21 | 1.405 | 1.405 | +1.22% |
| 2013-06-20 | 1.388 | 1.388 | -2.46% |
| 2013-06-19 | 1.423 | 1.423 | -0.91% |
| 2013-06-18 | 1.436 | 1.436 | -0.28% |
| 2013-06-17 | 1.44 | 1.44 | +1.69% |
| 2013-06-14 | 1.416 | 1.416 | +2.24% |
| 2013-06-13 | 1.385 | 1.385 | -1.00% |
| 2013-06-07 | 1.399 | 1.399 | -1.06% |
| 2013-06-06 | 1.414 | 1.414 | -1.81% |
| 2013-06-05 | 1.44 | 1.44 | +0.84% |
| 2013-06-04 | 1.428 | 1.428 | -2.39% |