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 |
|---|---|---|---|
| 2013-07-05 | 1.089 | 1.089 | +0.46% |
| 2013-07-04 | 1.084 | 1.084 | +0.46% |
| 2013-07-03 | 1.079 | 1.079 | -0.09% |
| 2013-07-02 | 1.08 | 1.08 | +0.47% |
| 2013-07-01 | 1.075 | 1.075 | +1.32% |
| 2013-06-30 | 1.061 | 1.061 | - |
| 2013-06-28 | 1.061 | 1.061 | +0.66% |
| 2013-06-27 | 1.054 | 1.054 | -0.28% |
| 2013-06-26 | 1.057 | 1.057 | +1.34% |
| 2013-06-25 | 1.043 | 1.043 | +0.29% |
| 2013-06-24 | 1.04 | 1.04 | -3.17% |
| 2013-06-21 | 1.074 | 1.074 | -0.37% |
| 2013-06-20 | 1.078 | 1.078 | -1.64% |
| 2013-06-19 | 1.096 | 1.096 | -0.45% |
| 2013-06-18 | 1.101 | 1.101 | +0.55% |
| 2013-06-17 | 1.095 | 1.095 | -0.18% |
| 2013-06-14 | 1.097 | 1.097 | +1.29% |
| 2013-06-13 | 1.083 | 1.083 | -1.99% |
| 2013-06-07 | 1.105 | 1.105 | -1.34% |
| 2013-06-06 | 1.12 | 1.12 | -1.41% |
| 2013-06-05 | 1.136 | 1.136 | +0.09% |
| 2013-06-04 | 1.135 | 1.135 | -1.48% |
| 2013-06-03 | 1.152 | 1.152 | -0.60% |
| 2013-05-31 | 1.159 | 1.159 | -0.94% |
| 2013-05-30 | 1.17 | 1.17 | -0.09% |
| 2013-05-29 | 1.171 | 1.171 | +0.60% |
| 2013-05-28 | 1.164 | 1.164 | +0.43% |
| 2013-05-27 | 1.159 | 1.159 | +0.26% |
| 2013-05-24 | 1.156 | 1.156 | +0.96% |
| 2013-05-23 | 1.145 | 1.145 | -0.78% |