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 |
|---|---|---|---|
| 2013-05-22 | 1.154 | 1.154 | -0.52% |
| 2013-05-21 | 1.16 | 1.16 | +0.43% |
| 2013-05-20 | 1.155 | 1.155 | +0.43% |
| 2013-05-17 | 1.15 | 1.15 | +1.50% |
| 2013-05-16 | 1.133 | 1.133 | +1.61% |
| 2013-05-15 | 1.115 | 1.115 | +0.36% |
| 2013-05-14 | 1.111 | 1.111 | -0.98% |
| 2013-05-13 | 1.122 | 1.122 | -0.36% |
| 2013-05-10 | 1.126 | 1.126 | +0.27% |
| 2013-05-09 | 1.123 | 1.123 | - |
| 2013-05-08 | 1.123 | 1.123 | +0.45% |
| 2013-05-07 | 1.118 | 1.118 | +0.36% |
| 2013-05-06 | 1.114 | 1.114 | +1.09% |
| 2013-05-03 | 1.102 | 1.102 | +1.38% |
| 2013-05-02 | 1.087 | 1.087 | +0.83% |
| 2013-04-26 | 1.078 | 1.078 | -0.65% |
| 2013-04-25 | 1.085 | 1.085 | -1.18% |
| 2013-04-24 | 1.098 | 1.098 | +1.39% |
| 2013-04-23 | 1.083 | 1.083 | -2.26% |
| 2013-04-22 | 1.108 | 1.108 | - |
| 2013-04-19 | 1.108 | 1.108 | +1.19% |
| 2013-04-18 | 1.095 | 1.095 | - |
| 2013-04-17 | 1.095 | 1.095 | +0.64% |
| 2013-04-16 | 1.088 | 1.088 | +0.93% |
| 2013-04-15 | 1.078 | 1.078 | -0.46% |
| 2013-04-12 | 1.083 | 1.083 | -0.09% |
| 2013-04-11 | 1.084 | 1.084 | +0.28% |
| 2013-04-10 | 1.081 | 1.081 | -0.46% |
| 2013-04-09 | 1.086 | 1.086 | +0.56% |
| 2013-04-08 | 1.08 | 1.08 | +0.47% |