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 |
|---|---|---|---|
| 2013-03-04 | 1.279 | 1.279 | -1.62% |
| 2013-03-01 | 1.3 | 1.3 | +1.64% |
| 2013-02-28 | 1.279 | 1.279 | +1.03% |
| 2013-02-27 | 1.266 | 1.266 | -1.40% |
| 2013-02-26 | 1.284 | 1.284 | -0.31% |
| 2013-02-25 | 1.288 | 1.288 | +0.78% |
| 2013-02-22 | 1.278 | 1.278 | -1.31% |
| 2013-02-21 | 1.295 | 1.295 | -1.22% |
| 2013-02-20 | 1.311 | 1.311 | +4.55% |
| 2013-02-19 | 1.254 | 1.254 | -0.95% |
| 2013-02-18 | 1.266 | 1.266 | +0.08% |
| 2013-02-08 | 1.265 | 1.265 | +2.10% |
| 2013-02-07 | 1.239 | 1.239 | +0.98% |
| 2013-02-06 | 1.227 | 1.227 | +1.49% |
| 2013-02-05 | 1.209 | 1.209 | +1.34% |
| 2013-02-04 | 1.193 | 1.193 | -2.45% |
| 2013-02-01 | 1.223 | 1.223 | +0.16% |
| 2013-01-31 | 1.221 | 1.221 | -0.81% |
| 2013-01-30 | 1.231 | 1.231 | -0.97% |
| 2013-01-29 | 1.243 | 1.243 | - |
| 2013-01-28 | 1.243 | 1.243 | +2.22% |
| 2013-01-25 | 1.216 | 1.216 | +2.70% |
| 2013-01-24 | 1.184 | 1.184 | -1.33% |
| 2013-01-23 | 1.2 | 1.2 | +0.33% |
| 2013-01-22 | 1.196 | 1.196 | -1.97% |
| 2013-01-21 | 1.22 | 1.22 | +0.49% |
| 2013-01-18 | 1.214 | 1.214 | +1.42% |
| 2013-01-17 | 1.197 | 1.197 | +0.17% |
| 2013-01-16 | 1.195 | 1.195 | +1.44% |
| 2013-01-15 | 1.178 | 1.178 | +1.20% |