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 |
|---|---|---|---|
| 2013-01-29 | 1.019 | 1.019 | +0.39% |
| 2013-01-28 | 1.015 | 1.015 | +2.32% |
| 2013-01-25 | 0.992 | 0.992 | +0.61% |
| 2013-01-24 | 0.986 | 0.986 | -0.80% |
| 2013-01-23 | 0.994 | 0.994 | +0.40% |
| 2013-01-22 | 0.99 | 0.99 | -0.50% |
| 2013-01-21 | 0.995 | 0.995 | +0.71% |
| 2013-01-18 | 0.988 | 0.988 | +1.86% |
| 2013-01-17 | 0.97 | 0.97 | -0.61% |
| 2013-01-16 | 0.976 | 0.976 | - |
| 2013-01-15 | 0.976 | 0.976 | +0.51% |
| 2013-01-14 | 0.971 | 0.971 | +2.97% |
| 2013-01-11 | 0.943 | 0.943 | -1.05% |
| 2013-01-10 | 0.953 | 0.953 | - |
| 2013-01-09 | 0.953 | 0.953 | -0.21% |
| 2013-01-08 | 0.955 | 0.955 | +0.10% |
| 2013-01-07 | 0.954 | 0.954 | +0.95% |
| 2013-01-04 | 0.945 | 0.945 | -0.21% |
| 2012-12-31 | 0.947 | 0.947 | +0.96% |
| 2012-12-28 | 0.938 | 0.938 | +0.75% |
| 2012-12-27 | 0.931 | 0.931 | -0.43% |
| 2012-12-26 | 0.935 | 0.935 | +0.43% |
| 2012-12-25 | 0.931 | 0.931 | +1.97% |
| 2012-12-24 | 0.913 | 0.913 | +0.33% |
| 2012-12-21 | 0.91 | 0.91 | - |
| 2012-12-20 | 0.91 | 0.91 | +0.66% |
| 2012-12-19 | 0.904 | 0.904 | +0.44% |
| 2012-12-18 | 0.9 | 0.9 | -0.22% |
| 2012-12-17 | 0.902 | 0.902 | -0.22% |
| 2012-12-14 | 0.904 | 0.904 | +2.49% |