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 |
|---|---|---|---|
| 2013-09-12 | 1.055 | 1.055 | +0.76% |
| 2013-09-11 | 1.047 | 1.047 | -1.13% |
| 2013-09-10 | 1.059 | 1.059 | +0.38% |
| 2013-09-09 | 1.055 | 1.055 | +1.05% |
| 2013-09-06 | 1.044 | 1.044 | +0.68% |
| 2013-09-05 | 1.037 | 1.037 | +1.37% |
| 2013-09-04 | 1.023 | 1.023 | - |
| 2013-09-03 | 1.023 | 1.023 | +1.19% |
| 2013-09-02 | 1.011 | 1.011 | +0.80% |
| 2013-08-30 | 1.003 | 1.003 | -2.53% |
| 2013-08-29 | 1.029 | 1.029 | -0.68% |
| 2013-08-28 | 1.036 | 1.036 | -1.33% |
| 2013-08-27 | 1.05 | 1.05 | +0.29% |
| 2013-08-26 | 1.047 | 1.047 | +1.65% |
| 2013-08-23 | 1.03 | 1.03 | +1.18% |
| 2013-08-22 | 1.018 | 1.018 | +0.59% |
| 2013-08-21 | 1.012 | 1.012 | +0.30% |
| 2013-08-20 | 1.009 | 1.009 | -0.20% |
| 2013-08-19 | 1.011 | 1.011 | +2.22% |
| 2013-08-16 | 0.989 | 0.989 | -1.88% |
| 2013-08-15 | 1.008 | 1.008 | -1.66% |
| 2013-08-14 | 1.025 | 1.025 | +0.10% |
| 2013-08-13 | 1.024 | 1.024 | - |
| 2013-08-12 | 1.024 | 1.024 | +0.20% |
| 2013-08-09 | 1.022 | 1.022 | -0.29% |
| 2013-08-08 | 1.025 | 1.025 | +0.39% |
| 2013-08-07 | 1.021 | 1.021 | -1.92% |
| 2013-08-06 | 1.041 | 1.041 | +0.87% |
| 2013-08-05 | 1.032 | 1.032 | +1.28% |
| 2013-08-02 | 1.019 | 1.019 | -0.20% |