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 |
|---|---|---|---|
| 2013-07-05 | 1.056 | 1.056 | +0.57% |
| 2013-07-04 | 1.05 | 1.05 | +0.67% |
| 2013-07-03 | 1.043 | 1.043 | -0.19% |
| 2013-07-02 | 1.045 | 1.045 | +0.67% |
| 2013-07-01 | 1.038 | 1.038 | +1.37% |
| 2013-06-30 | 1.024 | 1.024 | - |
| 2013-06-28 | 1.024 | 1.024 | +0.69% |
| 2013-06-27 | 1.017 | 1.017 | -0.29% |
| 2013-06-26 | 1.02 | 1.02 | +1.49% |
| 2013-06-25 | 1.005 | 1.005 | +0.40% |
| 2013-06-24 | 1.001 | 1.001 | -4.03% |
| 2013-06-21 | 1.043 | 1.043 | -0.19% |
| 2013-06-20 | 1.045 | 1.045 | -2.15% |
| 2013-06-19 | 1.068 | 1.068 | -0.56% |
| 2013-06-18 | 1.074 | 1.074 | +0.66% |
| 2013-06-17 | 1.067 | 1.067 | -0.28% |
| 2013-06-14 | 1.07 | 1.07 | +1.52% |
| 2013-06-13 | 1.054 | 1.054 | -2.41% |
| 2013-06-07 | 1.08 | 1.08 | -1.64% |
| 2013-06-06 | 1.098 | 1.098 | -1.52% |
| 2013-06-05 | 1.115 | 1.115 | +0.09% |
| 2013-06-04 | 1.114 | 1.114 | -1.68% |
| 2013-06-03 | 1.133 | 1.133 | -0.70% |
| 2013-05-31 | 1.141 | 1.141 | -1.13% |
| 2013-05-30 | 1.154 | 1.154 | -0.26% |
| 2013-05-29 | 1.157 | 1.157 | +0.78% |
| 2013-05-28 | 1.148 | 1.148 | +0.53% |
| 2013-05-27 | 1.142 | 1.142 | +0.35% |
| 2013-05-24 | 1.138 | 1.138 | +0.89% |
| 2013-05-23 | 1.128 | 1.128 | -0.88% |