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 |
|---|---|---|---|
| 2013-02-20 | 1.137 | 1.137 | +0.98% |
| 2013-02-19 | 1.126 | 1.126 | -1.92% |
| 2013-02-18 | 1.148 | 1.148 | -0.17% |
| 2013-02-08 | 1.15 | 1.15 | +1.86% |
| 2013-02-07 | 1.129 | 1.129 | -0.18% |
| 2013-02-06 | 1.131 | 1.131 | +0.35% |
| 2013-02-05 | 1.127 | 1.127 | +0.27% |
| 2013-02-04 | 1.124 | 1.124 | -0.27% |
| 2013-02-01 | 1.127 | 1.127 | +1.53% |
| 2013-01-31 | 1.11 | 1.11 | -0.18% |
| 2013-01-30 | 1.112 | 1.112 | +0.09% |
| 2013-01-29 | 1.111 | 1.111 | +0.91% |
| 2013-01-28 | 1.101 | 1.101 | +2.80% |
| 2013-01-25 | 1.071 | 1.071 | -0.28% |
| 2013-01-24 | 1.074 | 1.074 | -1.83% |
| 2013-01-23 | 1.094 | 1.094 | -0.09% |
| 2013-01-22 | 1.095 | 1.095 | -0.82% |
| 2013-01-21 | 1.104 | 1.104 | +0.46% |
| 2013-01-18 | 1.099 | 1.099 | +2.23% |
| 2013-01-17 | 1.075 | 1.075 | -1.01% |
| 2013-01-16 | 1.086 | 1.086 | -0.28% |
| 2013-01-15 | 1.089 | 1.089 | +1.49% |
| 2013-01-14 | 1.073 | 1.073 | +2.58% |
| 2013-01-11 | 1.046 | 1.046 | -1.41% |
| 2013-01-10 | 1.061 | 1.061 | +0.19% |
| 2013-01-09 | 1.059 | 1.059 | -0.09% |
| 2013-01-08 | 1.06 | 1.06 | -0.09% |
| 2013-01-07 | 1.061 | 1.061 | +0.38% |
| 2013-01-04 | 1.057 | 1.057 | +0.67% |
| 2012-12-31 | 1.05 | 1.05 | +1.45% |