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 |
|---|---|---|---|
| 2013-06-03 | 1.463 | 1.463 | -1.55% |
| 2013-05-31 | 1.486 | 1.486 | +0.20% |
| 2013-05-30 | 1.483 | 1.483 | +1.58% |
| 2013-05-29 | 1.46 | 1.46 | +1.74% |
| 2013-05-28 | 1.435 | 1.435 | +0.14% |
| 2013-05-27 | 1.433 | 1.433 | +1.20% |
| 2013-05-24 | 1.416 | 1.416 | +1.65% |
| 2013-05-23 | 1.393 | 1.393 | +1.02% |
| 2013-05-22 | 1.379 | 1.379 | +0.44% |
| 2013-05-21 | 1.373 | 1.373 | +1.63% |
| 2013-05-20 | 1.351 | 1.351 | -2.03% |
| 2013-05-17 | 1.379 | 1.379 | +0.07% |
| 2013-05-16 | 1.378 | 1.378 | +0.15% |
| 2013-05-15 | 1.376 | 1.376 | +2.00% |
| 2013-05-14 | 1.349 | 1.349 | -0.88% |
| 2013-05-13 | 1.361 | 1.361 | +0.37% |
| 2013-05-10 | 1.356 | 1.356 | -0.73% |
| 2013-05-09 | 1.366 | 1.366 | -0.29% |
| 2013-05-08 | 1.37 | 1.37 | +1.63% |
| 2013-05-07 | 1.348 | 1.348 | -0.52% |
| 2013-05-06 | 1.355 | 1.355 | +1.42% |
| 2013-05-03 | 1.336 | 1.336 | +2.45% |
| 2013-05-02 | 1.304 | 1.304 | +2.19% |
| 2013-04-26 | 1.276 | 1.276 | -1.62% |
| 2013-04-25 | 1.297 | 1.297 | - |
| 2013-04-24 | 1.297 | 1.297 | +2.45% |
| 2013-04-23 | 1.266 | 1.266 | -1.78% |
| 2013-04-22 | 1.289 | 1.289 | +0.62% |
| 2013-04-19 | 1.281 | 1.281 | +1.26% |
| 2013-04-18 | 1.265 | 1.265 | -0.32% |