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 |
|---|---|---|---|
| 2013-11-04 | 0.999 | 0.999 | +0.50% |
| 2013-11-01 | 0.994 | 0.994 | -0.20% |
| 2013-10-31 | 0.996 | 0.996 | -2.06% |
| 2013-10-30 | 1.017 | 1.017 | +2.31% |
| 2013-10-29 | 0.994 | 0.994 | -1.09% |
| 2013-10-28 | 1.005 | 1.005 | -0.30% |
| 2013-10-25 | 1.008 | 1.008 | -1.85% |
| 2013-10-24 | 1.027 | 1.027 | -0.19% |
| 2013-10-23 | 1.029 | 1.029 | -2.83% |
| 2013-10-22 | 1.059 | 1.059 | -2.75% |
| 2013-10-21 | 1.089 | 1.089 | +2.54% |
| 2013-10-18 | 1.062 | 1.062 | +1.14% |
| 2013-10-17 | 1.05 | 1.05 | -0.94% |
| 2013-10-16 | 1.06 | 1.06 | -3.28% |
| 2013-10-15 | 1.096 | 1.096 | -0.72% |
| 2013-10-14 | 1.104 | 1.104 | - |
| 2013-10-11 | 1.104 | 1.104 | +0.91% |
| 2013-10-10 | 1.094 | 1.094 | -1.00% |
| 2013-10-09 | 1.105 | 1.105 | +0.91% |
| 2013-10-08 | 1.095 | 1.095 | +0.64% |
| 2013-09-30 | 1.088 | 1.088 | +2.45% |
| 2013-09-27 | 1.062 | 1.062 | +0.76% |
| 2013-09-26 | 1.054 | 1.054 | -2.14% |
| 2013-09-25 | 1.077 | 1.077 | +0.28% |
| 2013-09-24 | 1.074 | 1.074 | - |
| 2013-09-23 | 1.074 | 1.074 | +2.09% |
| 2013-09-18 | 1.052 | 1.052 | +0.86% |
| 2013-09-17 | 1.043 | 1.043 | -1.04% |
| 2013-09-16 | 1.054 | 1.054 | +0.57% |
| 2013-09-13 | 1.048 | 1.048 | -0.66% |