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 |
|---|---|---|---|
| 2013-01-14 | 1.164 | 1.164 | +2.37% |
| 2013-01-11 | 1.137 | 1.137 | -1.04% |
| 2013-01-10 | 1.149 | 1.149 | +0.79% |
| 2013-01-09 | 1.14 | 1.14 | +0.44% |
| 2013-01-08 | 1.135 | 1.135 | +3.18% |
| 2013-01-07 | 1.1 | 1.1 | +1.20% |
| 2013-01-04 | 1.087 | 1.087 | -2.60% |
| 2012-12-31 | 1.116 | 1.116 | +0.54% |
| 2012-12-28 | 1.11 | 1.11 | +1.09% |
| 2012-12-27 | 1.098 | 1.098 | -0.18% |
| 2012-12-26 | 1.1 | 1.1 | +0.27% |
| 2012-12-25 | 1.097 | 1.097 | +1.57% |
| 2012-12-24 | 1.08 | 1.08 | +2.47% |
| 2012-12-21 | 1.054 | 1.054 | +1.25% |
| 2012-12-20 | 1.041 | 1.041 | - |
| 2012-12-19 | 1.041 | 1.041 | +0.87% |
| 2012-12-18 | 1.032 | 1.032 | -0.77% |
| 2012-12-17 | 1.04 | 1.04 | -2.26% |
| 2012-12-14 | 1.064 | 1.064 | +2.21% |
| 2012-12-13 | 1.041 | 1.041 | - |
| 2012-12-12 | 1.041 | 1.041 | -0.48% |
| 2012-12-11 | 1.046 | 1.046 | -0.38% |
| 2012-12-10 | 1.05 | 1.05 | -0.38% |
| 2012-12-07 | 1.054 | 1.054 | +1.44% |
| 2012-12-06 | 1.039 | 1.039 | -0.38% |
| 2012-12-05 | 1.043 | 1.043 | +2.36% |
| 2012-12-04 | 1.019 | 1.019 | +0.20% |
| 2012-12-03 | 1.017 | 1.017 | -1.36% |
| 2012-11-30 | 1.031 | 1.031 | +1.18% |
| 2012-11-29 | 1.019 | 1.019 | +0.49% |