收益率
近1月
-2.19%
近3月
-4.57%
近6月
-15.12%
近1年
8.03%
近3年
-14.74%
今年以来
-7.00%
成立以来
131.41%
数据截至：2026-03-03
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 | -12.59% | +0.07% | -17.66% | +15.03% | -20.34% |
| 2023 | +0.28% | -3.77% | -0.99% | -2.99% | -9.28% |
| 2024 | -11.75% | -12.32% | +20.87% | -13.55% | -11.69% |
| 2025 | +7.67% | +0.37% | +19.91% | -13.51% | +17.17% |
| 2026 | -9.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-07-29 | 1.0974 | 1.0974 | -0.71% |
| 2013-07-26 | 1.1052 | 1.1052 | -0.22% |
| 2013-07-25 | 1.1076 | 1.1076 | -1.51% |
| 2013-07-24 | 1.1246 | 1.1246 | +1.43% |
| 2013-07-23 | 1.1088 | 1.1088 | +1.92% |
| 2013-07-22 | 1.0879 | 1.0879 | +2.52% |
| 2013-07-19 | 1.0612 | 1.0612 | -1.97% |
| 2013-07-18 | 1.0825 | 1.0825 | -0.40% |
| 2013-07-17 | 1.0869 | 1.0869 | -2.22% |
| 2013-07-16 | 1.1116 | 1.1116 | +0.99% |
| 2013-07-15 | 1.1007 | 1.1007 | +2.63% |
| 2013-07-12 | 1.0725 | 1.0725 | +0.64% |
| 2013-07-11 | 1.0657 | 1.0657 | +1.99% |
| 2013-07-10 | 1.0449 | 1.0449 | +1.69% |
| 2013-07-09 | 1.0275 | 1.0275 | +0.91% |
| 2013-07-08 | 1.0182 | 1.0182 | -1.99% |
| 2013-07-05 | 1.0389 | 1.0389 | -1.13% |
| 2013-07-04 | 1.0508 | 1.0508 | -1.29% |
| 2013-07-03 | 1.0645 | 1.0645 | +1.19% |
| 2013-07-02 | 1.052 | 1.052 | +3.56% |
| 2013-07-01 | 1.0158 | 1.0158 | +3.18% |
| 2013-06-30 | 0.9845 | 0.9845 | -0.01% |
| 2013-06-28 | 0.9846 | 0.9846 | -0.68% |
| 2013-06-27 | 0.9913 | 0.9913 | -0.52% |
| 2013-06-26 | 0.9965 | 0.9965 | +3.19% |
| 2013-06-25 | 0.9657 | 0.9657 | -1.06% |
| 2013-06-24 | 0.976 | 0.976 | -4.07% |
| 2013-06-21 | 1.0174 | 1.0174 | -0.07% |
| 2013-06-20 | 1.0181 | 1.0181 | -3.04% |
| 2013-06-19 | 1.05 | 1.05 | -0.47% |