收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
数据截至：2026-03-02
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-16 | 0.981 | 0.981 | -2.19% |
| 2013-12-13 | 1.003 | 1.003 | - |
| 2013-12-12 | 1.003 | 1.003 | +0.30% |
| 2013-12-11 | 1.0 | 1.0 | -1.38% |
| 2013-12-10 | 1.014 | 1.014 | +0.50% |
| 2013-12-09 | 1.009 | 1.009 | +0.20% |
| 2013-12-06 | 1.007 | 1.007 | -0.30% |
| 2013-12-05 | 1.01 | 1.01 | +0.40% |
| 2013-12-04 | 1.006 | 1.006 | +1.31% |
| 2013-12-03 | 0.993 | 0.993 | +1.74% |
| 2013-12-02 | 0.976 | 0.976 | -2.40% |
| 2013-11-29 | 1.0 | 1.0 | - |
| 2013-11-28 | 1.0 | 1.0 | +0.50% |
| 2013-11-27 | 0.995 | 0.995 | +1.02% |
| 2013-11-26 | 0.985 | 0.985 | -0.51% |
| 2013-11-25 | 0.99 | 0.99 | -0.10% |
| 2013-11-22 | 0.991 | 0.991 | -0.20% |
| 2013-11-21 | 0.993 | 0.993 | -0.70% |
| 2013-11-20 | 1.0 | 1.0 | - |
| 2013-11-19 | 1.0 | 1.0 | +0.50% |
| 2013-11-18 | 0.995 | 0.995 | +1.43% |
| 2013-11-15 | 0.981 | 0.981 | +0.93% |
| 2013-11-14 | 0.972 | 0.972 | +0.83% |
| 2013-11-13 | 0.964 | 0.964 | -2.23% |
| 2013-11-12 | 0.986 | 0.986 | +0.41% |
| 2013-11-11 | 0.982 | 0.982 | +0.51% |
| 2013-11-08 | 0.977 | 0.977 | -1.31% |
| 2013-11-07 | 0.99 | 0.99 | -0.90% |
| 2013-11-06 | 0.999 | 0.999 | -1.09% |
| 2013-11-05 | 1.01 | 1.01 | +1.10% |