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 |
|---|---|---|---|
| 2013-06-21 | 0.978 | 0.978 | -0.31% |
| 2013-06-20 | 0.981 | 0.981 | -2.68% |
| 2013-06-19 | 1.008 | 1.008 | -0.20% |
| 2013-06-18 | 1.01 | 1.01 | +1.20% |
| 2013-06-17 | 0.998 | 0.998 | -0.10% |
| 2013-06-14 | 0.999 | 0.999 | +0.71% |
| 2013-06-13 | 0.992 | 0.992 | -2.17% |
| 2013-06-07 | 1.014 | 1.014 | -1.55% |
| 2013-06-06 | 1.03 | 1.03 | -1.06% |
| 2013-06-05 | 1.041 | 1.041 | +0.19% |
| 2013-06-04 | 1.039 | 1.039 | -1.98% |
| 2013-06-03 | 1.06 | 1.06 | -0.66% |
| 2013-05-31 | 1.067 | 1.067 | -0.84% |
| 2013-05-30 | 1.076 | 1.076 | -0.09% |
| 2013-05-29 | 1.077 | 1.077 | +0.28% |
| 2013-05-28 | 1.074 | 1.074 | +0.47% |
| 2013-05-27 | 1.069 | 1.069 | +1.52% |
| 2013-05-24 | 1.053 | 1.053 | +0.48% |
| 2013-05-23 | 1.048 | 1.048 | -0.66% |
| 2013-05-22 | 1.055 | 1.055 | -0.66% |
| 2013-05-21 | 1.062 | 1.062 | +0.09% |
| 2013-05-20 | 1.061 | 1.061 | +1.05% |
| 2013-05-17 | 1.05 | 1.05 | +0.86% |
| 2013-05-16 | 1.041 | 1.041 | +0.87% |
| 2013-05-15 | 1.032 | 1.032 | +0.68% |
| 2013-05-14 | 1.025 | 1.025 | -1.16% |
| 2013-05-13 | 1.037 | 1.037 | -0.29% |
| 2013-05-10 | 1.04 | 1.04 | - |
| 2013-05-09 | 1.04 | 1.04 | - |
| 2013-05-08 | 1.04 | 1.04 | +1.56% |