收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
数据截至：2026-03-03
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3321 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-31 | 1.208 | 1.208 | +0.92% |
| 2013-12-30 | 1.197 | 1.197 | - |
| 2013-12-27 | 1.197 | 1.197 | +1.44% |
| 2013-12-26 | 1.18 | 1.18 | -1.17% |
| 2013-12-25 | 1.194 | 1.194 | +1.02% |
| 2013-12-24 | 1.182 | 1.182 | +0.42% |
| 2013-12-23 | 1.177 | 1.177 | +0.60% |
| 2013-12-20 | 1.17 | 1.17 | -1.27% |
| 2013-12-19 | 1.185 | 1.185 | -0.84% |
| 2013-12-18 | 1.195 | 1.195 | +0.17% |
| 2013-12-17 | 1.193 | 1.193 | -0.83% |
| 2013-12-16 | 1.203 | 1.203 | -0.99% |
| 2013-12-13 | 1.215 | 1.215 | +0.16% |
| 2013-12-12 | 1.213 | 1.213 | -0.33% |
| 2013-12-11 | 1.217 | 1.217 | -0.81% |
| 2013-12-10 | 1.227 | 1.227 | +0.74% |
| 2013-12-09 | 1.218 | 1.218 | +0.49% |
| 2013-12-06 | 1.212 | 1.212 | -0.33% |
| 2013-12-05 | 1.216 | 1.216 | -0.65% |
| 2013-12-04 | 1.224 | 1.224 | +1.41% |
| 2013-12-03 | 1.207 | 1.207 | +1.43% |
| 2013-12-02 | 1.19 | 1.19 | -2.94% |
| 2013-11-29 | 1.226 | 1.226 | +0.99% |
| 2013-11-28 | 1.214 | 1.214 | +1.00% |
| 2013-11-27 | 1.202 | 1.202 | +0.59% |
| 2013-11-26 | 1.195 | 1.195 | +0.25% |
| 2013-11-25 | 1.192 | 1.192 | -0.42% |
| 2013-11-22 | 1.197 | 1.197 | +0.17% |
| 2013-11-21 | 1.195 | 1.195 | +0.17% |
| 2013-11-20 | 1.193 | 1.193 | +0.68% |