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 |
|---|---|---|---|
| 2013-08-16 | 1.145 | 1.145 | -0.78% |
| 2013-08-15 | 1.154 | 1.154 | -0.94% |
| 2013-08-14 | 1.165 | 1.165 | -0.43% |
| 2013-08-13 | 1.17 | 1.17 | +0.52% |
| 2013-08-12 | 1.164 | 1.164 | +1.04% |
| 2013-08-09 | 1.152 | 1.152 | +0.26% |
| 2013-08-08 | 1.149 | 1.149 | +0.26% |
| 2013-08-07 | 1.146 | 1.146 | -1.04% |
| 2013-08-06 | 1.158 | 1.158 | +0.61% |
| 2013-08-05 | 1.151 | 1.151 | +1.41% |
| 2013-08-02 | 1.135 | 1.135 | -0.09% |
| 2013-08-01 | 1.136 | 1.136 | +2.62% |
| 2013-07-31 | 1.107 | 1.107 | +0.27% |
| 2013-07-30 | 1.104 | 1.104 | -0.09% |
| 2013-07-29 | 1.105 | 1.105 | -2.13% |
| 2013-07-26 | 1.129 | 1.129 | +0.09% |
| 2013-07-25 | 1.128 | 1.128 | -1.31% |
| 2013-07-24 | 1.143 | 1.143 | +1.24% |
| 2013-07-23 | 1.129 | 1.129 | +1.99% |
| 2013-07-22 | 1.107 | 1.107 | +1.37% |
| 2013-07-19 | 1.092 | 1.092 | -1.09% |
| 2013-07-18 | 1.104 | 1.104 | -0.18% |
| 2013-07-17 | 1.106 | 1.106 | -0.98% |
| 2013-07-16 | 1.117 | 1.117 | +0.72% |
| 2013-07-15 | 1.109 | 1.109 | +1.93% |
| 2013-07-12 | 1.088 | 1.088 | -0.46% |
| 2013-07-11 | 1.093 | 1.093 | +1.96% |
| 2013-07-10 | 1.072 | 1.072 | +1.42% |
| 2013-07-09 | 1.057 | 1.057 | -0.66% |
| 2013-07-08 | 1.064 | 1.064 | -2.30% |