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 |
|---|---|---|---|
| 2013-05-07 | 1.024 | 1.024 | -0.49% |
| 2013-05-06 | 1.029 | 1.029 | +1.58% |
| 2013-05-03 | 1.013 | 1.013 | +1.71% |
| 2013-05-02 | 0.996 | 0.996 | +0.40% |
| 2013-04-26 | 0.992 | 0.992 | -1.49% |
| 2013-04-25 | 1.007 | 1.007 | -0.59% |
| 2013-04-24 | 1.013 | 1.013 | +1.50% |
| 2013-04-23 | 0.998 | 0.998 | -1.96% |
| 2013-04-22 | 1.018 | 1.018 | +0.30% |
| 2013-04-19 | 1.015 | 1.015 | +1.81% |
| 2013-04-18 | 0.997 | 0.997 | +0.20% |
| 2013-04-17 | 0.995 | 0.995 | +0.91% |
| 2013-04-16 | 0.986 | 0.986 | -0.10% |
| 2013-04-15 | 0.987 | 0.987 | -0.80% |
| 2013-04-12 | 0.995 | 0.995 | -0.10% |
| 2013-04-11 | 0.996 | 0.996 | - |
| 2013-04-10 | 0.996 | 0.996 | -0.80% |
| 2013-04-09 | 1.004 | 1.004 | +0.10% |
| 2013-04-08 | 1.003 | 1.003 | +0.91% |
| 2013-04-03 | 0.994 | 0.994 | -1.00% |
| 2013-04-02 | 1.004 | 1.004 | -1.28% |
| 2013-04-01 | 1.017 | 1.017 | +0.30% |
| 2013-03-29 | 1.014 | 1.014 | -0.59% |
| 2013-03-28 | 1.02 | 1.02 | -1.54% |
| 2013-03-27 | 1.036 | 1.036 | +0.19% |
| 2013-03-26 | 1.034 | 1.034 | +0.19% |
| 2013-03-25 | 1.032 | 1.032 | -0.48% |
| 2013-03-22 | 1.037 | 1.037 | -0.10% |
| 2013-03-21 | 1.038 | 1.038 | +0.68% |
| 2013-03-20 | 1.031 | 1.031 | +2.38% |