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 |
|---|---|---|---|
| 2013-11-19 | 1.185 | 1.185 | -0.42% |
| 2013-11-18 | 1.19 | 1.19 | +2.41% |
| 2013-11-15 | 1.162 | 1.162 | +1.57% |
| 2013-11-14 | 1.144 | 1.144 | +0.70% |
| 2013-11-13 | 1.136 | 1.136 | -1.56% |
| 2013-11-12 | 1.154 | 1.154 | +0.70% |
| 2013-11-11 | 1.146 | 1.146 | +0.26% |
| 2013-11-08 | 1.143 | 1.143 | -1.12% |
| 2013-11-07 | 1.156 | 1.156 | -0.60% |
| 2013-11-06 | 1.163 | 1.163 | -1.02% |
| 2013-11-05 | 1.175 | 1.175 | +0.51% |
| 2013-11-04 | 1.169 | 1.169 | +0.86% |
| 2013-11-01 | 1.159 | 1.159 | -0.69% |
| 2013-10-31 | 1.167 | 1.167 | -2.18% |
| 2013-10-30 | 1.193 | 1.193 | +1.53% |
| 2013-10-29 | 1.175 | 1.175 | -0.84% |
| 2013-10-28 | 1.185 | 1.185 | +0.34% |
| 2013-10-25 | 1.181 | 1.181 | -1.58% |
| 2013-10-24 | 1.2 | 1.2 | -0.50% |
| 2013-10-23 | 1.206 | 1.206 | -2.58% |
| 2013-10-22 | 1.238 | 1.238 | -1.82% |
| 2013-10-21 | 1.261 | 1.261 | +2.94% |
| 2013-10-18 | 1.225 | 1.225 | +0.82% |
| 2013-10-17 | 1.215 | 1.215 | -0.25% |
| 2013-10-16 | 1.218 | 1.218 | -1.77% |
| 2013-10-15 | 1.24 | 1.24 | -0.80% |
| 2013-10-14 | 1.25 | 1.25 | +0.64% |
| 2013-10-11 | 1.242 | 1.242 | +0.49% |
| 2013-10-10 | 1.236 | 1.236 | -0.24% |
| 2013-10-09 | 1.239 | 1.239 | +1.39% |