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 |
|---|---|---|---|
| 2013-10-08 | 1.231 | 1.231 | +2.33% |
| 2013-09-30 | 1.203 | 1.203 | +1.52% |
| 2013-09-27 | 1.185 | 1.185 | +0.34% |
| 2013-09-26 | 1.181 | 1.181 | -0.84% |
| 2013-09-25 | 1.191 | 1.191 | -0.33% |
| 2013-09-24 | 1.195 | 1.195 | +0.59% |
| 2013-09-23 | 1.188 | 1.188 | +1.89% |
| 2013-09-18 | 1.166 | 1.166 | +0.26% |
| 2013-09-17 | 1.163 | 1.163 | -0.26% |
| 2013-09-16 | 1.166 | 1.166 | +1.04% |
| 2013-09-13 | 1.154 | 1.154 | +0.35% |
| 2013-09-12 | 1.15 | 1.15 | +0.09% |
| 2013-09-11 | 1.149 | 1.149 | -1.20% |
| 2013-09-10 | 1.163 | 1.163 | +0.09% |
| 2013-09-09 | 1.162 | 1.162 | -0.17% |
| 2013-09-06 | 1.164 | 1.164 | +0.26% |
| 2013-09-05 | 1.161 | 1.161 | +0.17% |
| 2013-09-04 | 1.159 | 1.159 | +0.09% |
| 2013-09-03 | 1.158 | 1.158 | +1.58% |
| 2013-09-02 | 1.14 | 1.14 | +0.44% |
| 2013-08-30 | 1.135 | 1.135 | -1.39% |
| 2013-08-29 | 1.151 | 1.151 | -0.35% |
| 2013-08-28 | 1.155 | 1.155 | -1.11% |
| 2013-08-27 | 1.168 | 1.168 | +0.34% |
| 2013-08-26 | 1.164 | 1.164 | +1.13% |
| 2013-08-23 | 1.151 | 1.151 | - |
| 2013-08-22 | 1.151 | 1.151 | - |
| 2013-08-21 | 1.151 | 1.151 | -0.43% |
| 2013-08-20 | 1.156 | 1.156 | -0.52% |
| 2013-08-19 | 1.162 | 1.162 | +1.48% |