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 |
|---|---|---|---|
| 2013-02-20 | 1.128 | 1.128 | +0.89% |
| 2013-02-19 | 1.118 | 1.118 | -2.02% |
| 2013-02-18 | 1.141 | 1.141 | - |
| 2013-02-08 | 1.141 | 1.141 | +1.88% |
| 2013-02-07 | 1.12 | 1.12 | -0.27% |
| 2013-02-06 | 1.123 | 1.123 | +0.36% |
| 2013-02-05 | 1.119 | 1.119 | +0.36% |
| 2013-02-04 | 1.115 | 1.115 | -0.27% |
| 2013-02-01 | 1.118 | 1.118 | +1.64% |
| 2013-01-31 | 1.1 | 1.1 | -0.36% |
| 2013-01-30 | 1.104 | 1.104 | - |
| 2013-01-29 | 1.104 | 1.104 | +1.01% |
| 2013-01-28 | 1.093 | 1.093 | +2.73% |
| 2013-01-25 | 1.064 | 1.064 | +0.09% |
| 2013-01-24 | 1.063 | 1.063 | -2.12% |
| 2013-01-23 | 1.086 | 1.086 | -0.09% |
| 2013-01-22 | 1.087 | 1.087 | -0.91% |
| 2013-01-21 | 1.097 | 1.097 | +0.18% |
| 2013-01-18 | 1.095 | 1.095 | +2.82% |
| 2013-01-17 | 1.065 | 1.065 | -1.02% |
| 2013-01-16 | 1.076 | 1.076 | -0.46% |
| 2013-01-15 | 1.081 | 1.081 | +1.50% |
| 2013-01-14 | 1.065 | 1.065 | +3.10% |
| 2013-01-11 | 1.033 | 1.033 | -1.71% |
| 2013-01-10 | 1.051 | 1.051 | +0.10% |
| 2013-01-09 | 1.05 | 1.05 | -0.10% |
| 2013-01-08 | 1.051 | 1.051 | -0.28% |
| 2013-01-07 | 1.054 | 1.054 | +0.57% |
| 2013-01-04 | 1.048 | 1.048 | +0.87% |
| 2012-12-31 | 1.039 | 1.039 | +0.87% |