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 |
|---|---|---|---|
| 2013-08-01 | 1.021 | 1.021 | +3.24% |
| 2013-07-31 | 0.989 | 0.989 | +0.20% |
| 2013-07-30 | 0.987 | 0.987 | -1.20% |
| 2013-07-29 | 0.999 | 0.999 | -1.67% |
| 2013-07-26 | 1.016 | 1.016 | +0.40% |
| 2013-07-25 | 1.012 | 1.012 | -3.44% |
| 2013-07-24 | 1.048 | 1.048 | +2.14% |
| 2013-07-23 | 1.026 | 1.026 | +2.29% |
| 2013-07-22 | 1.003 | 1.003 | +2.45% |
| 2013-07-19 | 0.979 | 0.979 | -1.61% |
| 2013-07-18 | 0.995 | 0.995 | +0.20% |
| 2013-07-17 | 0.993 | 0.993 | -1.49% |
| 2013-07-16 | 1.008 | 1.008 | +0.60% |
| 2013-07-15 | 1.002 | 1.002 | +1.83% |
| 2013-07-12 | 0.984 | 0.984 | -0.61% |
| 2013-07-11 | 0.99 | 0.99 | +1.43% |
| 2013-07-10 | 0.976 | 0.976 | +1.04% |
| 2013-07-09 | 0.966 | 0.966 | -0.21% |
| 2013-07-08 | 0.968 | 0.968 | -1.22% |
| 2013-07-05 | 0.98 | 0.98 | -0.31% |
| 2013-07-04 | 0.983 | 0.983 | -0.51% |
| 2013-07-03 | 0.988 | 0.988 | +0.41% |
| 2013-07-02 | 0.984 | 0.984 | +0.92% |
| 2013-07-01 | 0.975 | 0.975 | +1.35% |
| 2013-06-30 | 0.962 | 0.962 | - |
| 2013-06-28 | 0.962 | 0.962 | - |
| 2013-06-27 | 0.962 | 0.962 | -0.62% |
| 2013-06-26 | 0.968 | 0.968 | +0.83% |
| 2013-06-25 | 0.96 | 0.96 | +0.84% |
| 2013-06-24 | 0.952 | 0.952 | -2.66% |