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 |
|---|---|---|---|
| 2015-02-09 | 0.9891 | 0.9891 | +0.85% |
| 2015-02-06 | 0.9808 | 0.9808 | -1.28% |
| 2015-02-05 | 0.9935 | 0.9935 | -0.89% |
| 2015-02-04 | 1.0024 | 1.0024 | -0.90% |
| 2015-02-03 | 1.0115 | 1.0115 | +1.97% |
| 2015-02-02 | 0.992 | 0.992 | -1.87% |
| 2015-01-30 | 1.0109 | 1.0109 | -1.30% |
| 2015-01-29 | 1.0242 | 1.0242 | -0.53% |
| 2015-01-28 | 1.0297 | 1.0297 | -0.58% |
| 2015-01-27 | 1.0357 | 1.0357 | -0.57% |
| 2015-01-26 | 1.0416 | 1.0416 | +0.81% |
| 2015-01-23 | 1.0332 | 1.0332 | +3.32% |
| 2015-01-20 | 1.0 | 1.0 | - |