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 |
|---|---|---|---|
| 2013-03-19 | 1.007 | 1.007 | -0.10% |
| 2013-03-18 | 1.008 | 1.008 | -0.10% |
| 2013-03-15 | 1.009 | 1.009 | +0.80% |
| 2013-03-14 | 1.001 | 1.001 | +0.60% |
| 2013-03-13 | 0.995 | 0.995 | -0.99% |
| 2013-03-12 | 1.005 | 1.005 | -1.47% |
| 2013-03-11 | 1.02 | 1.02 | -0.39% |
| 2013-03-08 | 1.024 | 1.024 | -0.58% |
| 2013-03-07 | 1.03 | 1.03 | -1.44% |
| 2013-03-06 | 1.045 | 1.045 | +0.87% |
| 2013-03-05 | 1.036 | 1.036 | +2.57% |
| 2013-03-04 | 1.01 | 1.01 | -2.79% |
| 2013-03-01 | 1.039 | 1.039 | +0.29% |
| 2013-02-28 | 1.036 | 1.036 | +2.47% |
| 2013-02-27 | 1.011 | 1.011 | +0.30% |
| 2013-02-26 | 1.008 | 1.008 | -0.98% |
| 2013-02-25 | 1.018 | 1.018 | +0.59% |
| 2013-02-22 | 1.012 | 1.012 | -0.88% |
| 2013-02-21 | 1.021 | 1.021 | -2.02% |
| 2013-02-20 | 1.042 | 1.042 | +1.07% |
| 2013-02-19 | 1.031 | 1.031 | -1.25% |
| 2013-02-18 | 1.044 | 1.044 | -0.38% |
| 2013-02-08 | 1.048 | 1.048 | +0.87% |
| 2013-02-07 | 1.039 | 1.039 | -0.19% |
| 2013-02-06 | 1.041 | 1.041 | - |
| 2013-02-05 | 1.041 | 1.041 | +0.87% |
| 2013-02-04 | 1.032 | 1.032 | -0.48% |
| 2013-02-01 | 1.037 | 1.037 | +1.47% |
| 2013-01-31 | 1.022 | 1.022 | +0.39% |
| 2013-01-30 | 1.018 | 1.018 | -0.10% |