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 |
|---|---|---|---|
| 2013-08-16 | 1.127 | 1.127 | -0.88% |
| 2013-08-15 | 1.137 | 1.137 | -1.30% |
| 2013-08-14 | 1.152 | 1.152 | -0.52% |
| 2013-08-13 | 1.158 | 1.158 | +0.61% |
| 2013-08-12 | 1.151 | 1.151 | +1.23% |
| 2013-08-09 | 1.137 | 1.137 | +0.18% |
| 2013-08-08 | 1.135 | 1.135 | +0.27% |
| 2013-08-07 | 1.132 | 1.132 | -1.22% |
| 2013-08-06 | 1.146 | 1.146 | +0.79% |
| 2013-08-05 | 1.137 | 1.137 | +1.52% |
| 2013-08-02 | 1.12 | 1.12 | +0.09% |
| 2013-08-01 | 1.119 | 1.119 | +2.94% |
| 2013-07-31 | 1.087 | 1.087 | +0.65% |
| 2013-07-30 | 1.08 | 1.08 | -0.18% |
| 2013-07-29 | 1.082 | 1.082 | -2.61% |
| 2013-07-26 | 1.111 | 1.111 | - |
| 2013-07-25 | 1.111 | 1.111 | -1.51% |
| 2013-07-24 | 1.128 | 1.128 | +1.26% |
| 2013-07-23 | 1.114 | 1.114 | +2.67% |
| 2013-07-22 | 1.085 | 1.085 | +1.59% |
| 2013-07-19 | 1.068 | 1.068 | -1.39% |
| 2013-07-18 | 1.083 | 1.083 | -0.09% |
| 2013-07-17 | 1.084 | 1.084 | -1.27% |
| 2013-07-16 | 1.098 | 1.098 | +0.73% |
| 2013-07-15 | 1.09 | 1.09 | +2.35% |
| 2013-07-12 | 1.065 | 1.065 | -0.65% |
| 2013-07-11 | 1.072 | 1.072 | +2.88% |
| 2013-07-10 | 1.042 | 1.042 | +1.86% |
| 2013-07-09 | 1.023 | 1.023 | -0.58% |
| 2013-07-08 | 1.029 | 1.029 | -2.56% |