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 |
|---|---|---|---|
| 2013-04-03 | 1.075 | 1.075 | -0.46% |
| 2013-04-02 | 1.08 | 1.08 | -1.19% |
| 2013-04-01 | 1.093 | 1.093 | +0.28% |
| 2013-03-29 | 1.09 | 1.09 | -0.18% |
| 2013-03-28 | 1.092 | 1.092 | -2.24% |
| 2013-03-27 | 1.117 | 1.117 | +0.81% |
| 2013-03-26 | 1.108 | 1.108 | -0.72% |
| 2013-03-25 | 1.116 | 1.116 | -0.71% |
| 2013-03-22 | 1.124 | 1.124 | - |
| 2013-03-21 | 1.124 | 1.124 | +0.54% |
| 2013-03-20 | 1.118 | 1.118 | +2.57% |
| 2013-03-19 | 1.09 | 1.09 | +1.11% |
| 2013-03-18 | 1.078 | 1.078 | -0.74% |
| 2013-03-15 | 1.086 | 1.086 | +0.37% |
| 2013-03-14 | 1.082 | 1.082 | +0.56% |
| 2013-03-13 | 1.076 | 1.076 | -1.19% |
| 2013-03-12 | 1.089 | 1.089 | -1.00% |
| 2013-03-11 | 1.1 | 1.1 | +0.09% |
| 2013-03-08 | 1.099 | 1.099 | -0.27% |
| 2013-03-07 | 1.102 | 1.102 | -1.08% |
| 2013-03-06 | 1.114 | 1.114 | +2.11% |
| 2013-03-05 | 1.091 | 1.091 | +1.87% |
| 2013-03-04 | 1.071 | 1.071 | -4.46% |
| 2013-03-01 | 1.121 | 1.121 | +0.27% |
| 2013-02-28 | 1.118 | 1.118 | +2.85% |
| 2013-02-27 | 1.087 | 1.087 | +0.28% |
| 2013-02-26 | 1.084 | 1.084 | -1.19% |
| 2013-02-25 | 1.097 | 1.097 | +0.37% |
| 2013-02-22 | 1.093 | 1.093 | -1.00% |
| 2013-02-21 | 1.104 | 1.104 | -2.90% |