收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
数据截至：2026-02-26
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-02 | 0.8355 | 0.8355 | -2.12% |
| 2013-11-29 | 0.8536 | 0.8536 | -0.07% |
| 2013-11-28 | 0.8542 | 0.8542 | +1.12% |
| 2013-11-27 | 0.8447 | 0.8447 | +0.80% |
| 2013-11-26 | 0.838 | 0.838 | -0.21% |
| 2013-11-25 | 0.8398 | 0.8398 | -0.64% |
| 2013-11-22 | 0.8452 | 0.8452 | -0.70% |
| 2013-11-21 | 0.8512 | 0.8512 | -0.01% |
| 2013-11-20 | 0.8513 | 0.8513 | +0.54% |
| 2013-11-19 | 0.8467 | 0.8467 | -0.40% |
| 2013-11-18 | 0.8501 | 0.8501 | +2.69% |
| 2013-11-15 | 0.8278 | 0.8278 | +1.78% |
| 2013-11-14 | 0.8133 | 0.8133 | +0.66% |
| 2013-11-13 | 0.808 | 0.808 | -2.18% |
| 2013-11-12 | 0.826 | 0.826 | +1.10% |
| 2013-11-11 | 0.817 | 0.817 | -0.13% |
| 2013-11-08 | 0.8181 | 0.8181 | -1.18% |
| 2013-11-07 | 0.8279 | 0.8279 | -0.35% |
| 2013-11-06 | 0.8308 | 0.8308 | -1.45% |
| 2013-11-05 | 0.843 | 0.843 | +0.73% |
| 2013-11-04 | 0.8369 | 0.8369 | -0.10% |
| 2013-11-01 | 0.8377 | 0.8377 | -0.49% |
| 2013-10-31 | 0.8418 | 0.8418 | -1.47% |
| 2013-10-30 | 0.8544 | 0.8544 | +2.04% |
| 2013-10-29 | 0.8373 | 0.8373 | +0.12% |
| 2013-10-28 | 0.8363 | 0.8363 | -0.19% |
| 2013-10-25 | 0.8379 | 0.8379 | -1.06% |
| 2013-10-24 | 0.8469 | 0.8469 | -0.43% |
| 2013-10-23 | 0.8506 | 0.8506 | -1.77% |
| 2013-10-22 | 0.8659 | 0.8659 | -1.16% |