收益率
近1月
-
近3月
14.39%
近6月
11.85%
近1年
18.68%
近3年
-13.35%
今年以来
7.42%
成立以来
222.70%
数据截至：2026-03-05
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 | -16.22% | +3.92% | -9.51% | +7.05% | -17.03% |
| 2023 | -0.49% | -10.35% | -12.56% | -0.97% | -21.04% |
| 2024 | -6.90% | -0.56% | +8.60% | -9.87% | -5.03% |
| 2025 | -2.78% | -3.57% | +8.21% | +2.33% | +7.69% |
| 2026 | +5.63% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3523 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-11-19 | 1.198 | 1.198 | -0.50% |
| 2013-11-18 | 1.204 | 1.204 | +1.95% |
| 2013-11-15 | 1.181 | 1.181 | +1.11% |
| 2013-11-14 | 1.168 | 1.168 | +0.60% |
| 2013-11-13 | 1.161 | 1.161 | -1.19% |
| 2013-11-12 | 1.175 | 1.175 | +0.43% |
| 2013-11-11 | 1.17 | 1.17 | +0.26% |
| 2013-11-08 | 1.167 | 1.167 | -0.77% |
| 2013-11-07 | 1.176 | 1.176 | -0.59% |
| 2013-11-06 | 1.183 | 1.183 | -0.67% |
| 2013-11-05 | 1.191 | 1.191 | +0.34% |
| 2013-11-04 | 1.187 | 1.187 | +0.76% |
| 2013-11-01 | 1.178 | 1.178 | -0.67% |
| 2013-10-31 | 1.186 | 1.186 | -1.74% |
| 2013-10-30 | 1.207 | 1.207 | +1.09% |
| 2013-10-29 | 1.194 | 1.194 | -0.50% |
| 2013-10-28 | 1.2 | 1.2 | +0.33% |
| 2013-10-25 | 1.196 | 1.196 | -1.16% |
| 2013-10-24 | 1.21 | 1.21 | -0.41% |
| 2013-10-23 | 1.215 | 1.215 | -2.25% |
| 2013-10-22 | 1.243 | 1.243 | -1.66% |
| 2013-10-21 | 1.264 | 1.264 | +2.76% |
| 2013-10-18 | 1.23 | 1.23 | +0.82% |
| 2013-10-17 | 1.22 | 1.22 | -0.16% |
| 2013-10-16 | 1.222 | 1.222 | -1.61% |
| 2013-10-15 | 1.242 | 1.242 | -0.80% |
| 2013-10-14 | 1.252 | 1.252 | +0.64% |
| 2013-10-11 | 1.244 | 1.244 | +0.24% |
| 2013-10-10 | 1.241 | 1.241 | -0.24% |
| 2013-10-09 | 1.244 | 1.244 | +1.06% |