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 |
|---|---|---|---|
| 2013-04-03 | 1.056 | 1.056 | -0.75% |
| 2013-04-02 | 1.064 | 1.064 | -1.39% |
| 2013-04-01 | 1.079 | 1.079 | +0.19% |
| 2013-03-29 | 1.077 | 1.077 | -0.28% |
| 2013-03-28 | 1.08 | 1.08 | -2.44% |
| 2013-03-27 | 1.107 | 1.107 | +0.91% |
| 2013-03-26 | 1.097 | 1.097 | -0.90% |
| 2013-03-25 | 1.107 | 1.107 | -0.90% |
| 2013-03-22 | 1.117 | 1.117 | - |
| 2013-03-21 | 1.117 | 1.117 | +0.63% |
| 2013-03-20 | 1.11 | 1.11 | +2.97% |
| 2013-03-19 | 1.078 | 1.078 | +1.13% |
| 2013-03-18 | 1.066 | 1.066 | -0.84% |
| 2013-03-15 | 1.075 | 1.075 | +0.37% |
| 2013-03-14 | 1.071 | 1.071 | +0.47% |
| 2013-03-13 | 1.066 | 1.066 | -1.30% |
| 2013-03-12 | 1.08 | 1.08 | -1.10% |
| 2013-03-11 | 1.092 | 1.092 | - |
| 2013-03-08 | 1.092 | 1.092 | -0.36% |
| 2013-03-07 | 1.096 | 1.096 | -1.08% |
| 2013-03-06 | 1.108 | 1.108 | +2.03% |
| 2013-03-05 | 1.086 | 1.086 | +2.07% |
| 2013-03-04 | 1.064 | 1.064 | -4.92% |
| 2013-03-01 | 1.119 | 1.119 | +0.36% |
| 2013-02-28 | 1.115 | 1.115 | +3.24% |
| 2013-02-27 | 1.08 | 1.08 | +0.56% |
| 2013-02-26 | 1.074 | 1.074 | -1.29% |
| 2013-02-25 | 1.088 | 1.088 | +0.37% |
| 2013-02-22 | 1.084 | 1.084 | -0.91% |
| 2013-02-21 | 1.094 | 1.094 | -3.01% |