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 |
|---|---|---|---|
| 2013-04-17 | 1.269 | 1.269 | +2.34% |
| 2013-04-16 | 1.24 | 1.24 | +0.57% |
| 2013-04-15 | 1.233 | 1.233 | -0.40% |
| 2013-04-12 | 1.238 | 1.238 | -0.24% |
| 2013-04-11 | 1.241 | 1.241 | -0.40% |
| 2013-04-10 | 1.246 | 1.246 | -2.12% |
| 2013-04-09 | 1.273 | 1.273 | -1.62% |
| 2013-04-08 | 1.294 | 1.294 | +1.57% |
| 2013-04-03 | 1.274 | 1.274 | -0.39% |
| 2013-04-02 | 1.279 | 1.279 | -3.69% |
| 2013-04-01 | 1.328 | 1.328 | +0.30% |
| 2013-03-29 | 1.324 | 1.324 | -0.15% |
| 2013-03-28 | 1.326 | 1.326 | -1.04% |
| 2013-03-27 | 1.34 | 1.34 | +1.67% |
| 2013-03-26 | 1.318 | 1.318 | -0.08% |
| 2013-03-25 | 1.319 | 1.319 | -0.53% |
| 2013-03-22 | 1.326 | 1.326 | +0.91% |
| 2013-03-21 | 1.314 | 1.314 | +1.31% |
| 2013-03-20 | 1.297 | 1.297 | +1.89% |
| 2013-03-19 | 1.273 | 1.273 | -1.09% |
| 2013-03-18 | 1.287 | 1.287 | -0.77% |
| 2013-03-15 | 1.297 | 1.297 | +0.93% |
| 2013-03-14 | 1.285 | 1.285 | +2.07% |
| 2013-03-13 | 1.259 | 1.259 | - |
| 2013-03-12 | 1.259 | 1.259 | -2.78% |
| 2013-03-11 | 1.295 | 1.295 | +0.78% |
| 2013-03-08 | 1.285 | 1.285 | -1.91% |
| 2013-03-07 | 1.31 | 1.31 | -2.75% |
| 2013-03-06 | 1.347 | 1.347 | +1.74% |
| 2013-03-05 | 1.324 | 1.324 | +3.52% |