收益率
近1月
-1.47%
近3月
1.81%
近6月
10.32%
近1年
21.27%
近3年
20.63%
今年以来
-0.96%
成立以来
65.05%
数据截至：2026-02-13
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 | -13.41% | +5.56% | -13.18% | +3.92% | -18.62% |
| 2023 | +3.98% | -4.74% | -4.03% | -6.35% | -9.18% |
| 2024 | +4.11% | -2.65% | +16.23% | -6.32% | +18.52% |
| 2025 | +1.81% | +2.15% | +17.74% | -1.11% | +23.02% |
| 2026 | -5.31% | - | - | - | - |
数据截至：2026-02-13
净值走势图
历史净值
共 2743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-05-13 | 1.3526 | 1.3526 | -0.65% |
| 2015-05-12 | 1.3614 | 1.3614 | +1.17% |
| 2015-05-11 | 1.3456 | 1.3456 | +2.87% |
| 2015-05-08 | 1.308 | 1.308 | +2.03% |
| 2015-05-07 | 1.282 | 1.282 | -1.85% |
| 2015-05-06 | 1.3062 | 1.3062 | -0.95% |
| 2015-05-05 | 1.3187 | 1.3187 | -3.93% |
| 2015-05-04 | 1.3726 | 1.3726 | +0.82% |
| 2015-04-30 | 1.3615 | 1.3615 | -0.51% |
| 2015-04-29 | 1.3685 | 1.3685 | +0.68% |
| 2015-04-28 | 1.3593 | 1.3593 | -1.41% |
| 2015-04-27 | 1.3787 | 1.3787 | +2.10% |
| 2015-04-24 | 1.3504 | 1.3504 | -0.84% |
| 2015-04-23 | 1.3619 | 1.3619 | -0.08% |
| 2015-04-22 | 1.363 | 1.363 | +2.60% |
| 2015-04-21 | 1.3284 | 1.3284 | +2.11% |
| 2015-04-20 | 1.301 | 1.301 | -1.59% |
| 2015-04-17 | 1.322 | 1.322 | +1.75% |
| 2015-04-16 | 1.2993 | 1.2993 | +2.85% |
| 2015-04-15 | 1.2633 | 1.2633 | -1.36% |
| 2015-04-14 | 1.2807 | 1.2807 | +0.34% |
| 2015-04-13 | 1.2764 | 1.2764 | +1.67% |
| 2015-04-10 | 1.2554 | 1.2554 | +1.83% |
| 2015-04-09 | 1.2328 | 1.2328 | -0.77% |
| 2015-04-08 | 1.2424 | 1.2424 | +0.76% |
| 2015-04-07 | 1.233 | 1.233 | +1.99% |
| 2015-04-03 | 1.2089 | 1.2089 | +1.10% |
| 2015-04-02 | 1.1957 | 1.1957 | -0.02% |
| 2015-04-01 | 1.1959 | 1.1959 | +1.71% |
| 2015-03-31 | 1.1758 | 1.1758 | -0.96% |