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 |
|---|---|---|---|
| 2013-05-22 | 1.138 | 1.138 | -0.70% |
| 2013-05-21 | 1.146 | 1.146 | +0.53% |
| 2013-05-20 | 1.14 | 1.14 | +0.62% |
| 2013-05-17 | 1.133 | 1.133 | +1.61% |
| 2013-05-16 | 1.115 | 1.115 | +1.73% |
| 2013-05-15 | 1.096 | 1.096 | +0.37% |
| 2013-05-14 | 1.092 | 1.092 | -1.18% |
| 2013-05-13 | 1.105 | 1.105 | -0.45% |
| 2013-05-10 | 1.11 | 1.11 | +0.18% |
| 2013-05-09 | 1.108 | 1.108 | -0.09% |
| 2013-05-08 | 1.109 | 1.109 | +0.64% |
| 2013-05-07 | 1.102 | 1.102 | +0.46% |
| 2013-05-06 | 1.097 | 1.097 | +1.29% |
| 2013-05-03 | 1.083 | 1.083 | +1.59% |
| 2013-05-02 | 1.066 | 1.066 | +0.95% |
| 2013-04-26 | 1.056 | 1.056 | -0.75% |
| 2013-04-25 | 1.064 | 1.064 | -1.39% |
| 2013-04-24 | 1.079 | 1.079 | +1.51% |
| 2013-04-23 | 1.063 | 1.063 | -2.57% |
| 2013-04-22 | 1.091 | 1.091 | -0.09% |
| 2013-04-19 | 1.092 | 1.092 | +1.30% |
| 2013-04-18 | 1.078 | 1.078 | - |
| 2013-04-17 | 1.078 | 1.078 | +0.75% |
| 2013-04-16 | 1.07 | 1.07 | +1.33% |
| 2013-04-15 | 1.056 | 1.056 | -0.56% |
| 2013-04-12 | 1.062 | 1.062 | -0.19% |
| 2013-04-11 | 1.064 | 1.064 | +0.19% |
| 2013-04-10 | 1.062 | 1.062 | -0.47% |
| 2013-04-09 | 1.067 | 1.067 | +0.76% |
| 2013-04-08 | 1.059 | 1.059 | +0.28% |