收益率
近1月
-1.48%
近3月
-5.18%
近6月
-15.17%
近1年
1.89%
近3年
-25.44%
今年以来
-6.73%
成立以来
46.32%
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 | -13.12% | +3.16% | -19.08% | +11.27% | -22.49% |
| 2023 | -1.49% | -8.44% | -0.05% | -4.88% | -13.73% |
| 2024 | -10.89% | -11.28% | +22.56% | -17.25% | -11.45% |
| 2025 | +3.36% | -1.50% | +20.21% | -15.43% | +7.83% |
| 2026 | -6.99% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3062 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-11-26 | 0.9327 | 0.9327 | -0.04% |
| 2013-11-25 | 0.9331 | 0.9331 | +0.05% |
| 2013-11-22 | 0.9326 | 0.9326 | -0.91% |
| 2013-11-21 | 0.9412 | 0.9412 | -0.20% |
| 2013-11-20 | 0.9431 | 0.9431 | +0.52% |
| 2013-11-19 | 0.9382 | 0.9382 | -0.67% |
| 2013-11-18 | 0.9445 | 0.9445 | +0.62% |
| 2013-11-15 | 0.9387 | 0.9387 | +0.65% |
| 2013-11-14 | 0.9326 | 0.9326 | +1.67% |
| 2013-11-13 | 0.9173 | 0.9173 | -1.63% |
| 2013-11-12 | 0.9325 | 0.9325 | +1.30% |
| 2013-11-11 | 0.9205 | 0.9205 | +2.73% |
| 2013-11-08 | 0.896 | 0.896 | -1.31% |
| 2013-11-07 | 0.9079 | 0.9079 | -1.81% |
| 2013-11-06 | 0.9246 | 0.9246 | -1.71% |
| 2013-11-05 | 0.9407 | 0.9407 | +0.09% |
| 2013-11-04 | 0.9399 | 0.9399 | -1.37% |
| 2013-11-01 | 0.953 | 0.953 | +0.61% |
| 2013-10-31 | 0.9472 | 0.9472 | -1.86% |
| 2013-10-30 | 0.9652 | 0.9652 | +1.11% |
| 2013-10-29 | 0.9546 | 0.9546 | -0.73% |
| 2013-10-28 | 0.9616 | 0.9616 | -1.58% |
| 2013-10-25 | 0.977 | 0.977 | -2.40% |
| 2013-10-24 | 1.001 | 1.001 | -0.19% |
| 2013-10-23 | 1.0029 | 1.0029 | -0.37% |
| 2013-10-22 | 1.0066 | 1.0066 | -0.07% |
| 2013-10-21 | 1.0073 | 1.0073 | +0.21% |
| 2013-10-18 | 1.0052 | 1.0052 | +0.10% |
| 2013-10-11 | 1.0042 | 1.0042 | +0.16% |
| 2013-09-30 | 1.0026 | 1.0026 | +0.04% |