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 |
|---|---|---|---|
| 2013-10-08 | 1.222 | 1.222 | +2.35% |
| 2013-09-30 | 1.194 | 1.194 | +1.53% |
| 2013-09-27 | 1.176 | 1.176 | +0.26% |
| 2013-09-26 | 1.173 | 1.173 | -0.93% |
| 2013-09-25 | 1.184 | 1.184 | -0.34% |
| 2013-09-24 | 1.188 | 1.188 | +0.68% |
| 2013-09-23 | 1.18 | 1.18 | +2.52% |
| 2013-09-18 | 1.151 | 1.151 | +0.17% |
| 2013-09-17 | 1.149 | 1.149 | -0.43% |
| 2013-09-16 | 1.154 | 1.154 | +1.32% |
| 2013-09-13 | 1.139 | 1.139 | +0.26% |
| 2013-09-12 | 1.136 | 1.136 | +0.35% |
| 2013-09-11 | 1.132 | 1.132 | -1.48% |
| 2013-09-10 | 1.149 | 1.149 | +0.17% |
| 2013-09-09 | 1.147 | 1.147 | +0.17% |
| 2013-09-06 | 1.145 | 1.145 | +0.26% |
| 2013-09-05 | 1.142 | 1.142 | +0.09% |
| 2013-09-04 | 1.141 | 1.141 | +0.18% |
| 2013-09-03 | 1.139 | 1.139 | +1.52% |
| 2013-09-02 | 1.122 | 1.122 | +0.63% |
| 2013-08-30 | 1.115 | 1.115 | -1.59% |
| 2013-08-29 | 1.133 | 1.133 | -0.44% |
| 2013-08-28 | 1.138 | 1.138 | -1.39% |
| 2013-08-27 | 1.154 | 1.154 | +0.35% |
| 2013-08-26 | 1.15 | 1.15 | +1.50% |
| 2013-08-23 | 1.133 | 1.133 | -0.09% |
| 2013-08-22 | 1.134 | 1.134 | - |
| 2013-08-21 | 1.134 | 1.134 | -0.53% |
| 2013-08-20 | 1.14 | 1.14 | -0.70% |
| 2013-08-19 | 1.148 | 1.148 | +1.86% |