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 |
|---|---|---|---|
| 2013-10-21 | 0.8761 | 0.8761 | +1.71% |
| 2013-10-18 | 0.8614 | 0.8614 | +0.88% |
| 2013-10-17 | 0.8539 | 0.8539 | -0.28% |
| 2013-10-16 | 0.8563 | 0.8563 | -2.03% |
| 2013-10-15 | 0.874 | 0.874 | -0.53% |
| 2013-10-14 | 0.8787 | 0.8787 | +0.50% |
| 2013-10-11 | 0.8743 | 0.8743 | +1.03% |
| 2013-10-10 | 0.8654 | 0.8654 | +0.35% |
| 2013-10-09 | 0.8624 | 0.8624 | +0.15% |
| 2013-10-08 | 0.8611 | 0.8611 | +1.91% |
| 2013-09-30 | 0.845 | 0.845 | +0.90% |
| 2013-09-27 | 0.8375 | 0.8375 | +0.29% |
| 2013-09-26 | 0.8351 | 0.8351 | -2.21% |
| 2013-09-25 | 0.854 | 0.854 | -0.84% |
| 2013-09-24 | 0.8612 | 0.8612 | -0.68% |
| 2013-09-23 | 0.8671 | 0.8671 | +2.34% |
| 2013-09-18 | 0.8473 | 0.8473 | +0.17% |
| 2013-09-17 | 0.8459 | 0.8459 | -1.66% |
| 2013-09-16 | 0.8602 | 0.8602 | -0.38% |
| 2013-09-13 | 0.8635 | 0.8635 | -0.62% |
| 2013-09-12 | 0.8689 | 0.8689 | +0.35% |
| 2013-09-11 | 0.8659 | 0.8659 | +1.58% |
| 2013-09-10 | 0.8524 | 0.8524 | +1.96% |
| 2013-09-09 | 0.836 | 0.836 | +2.45% |
| 2013-09-06 | 0.816 | 0.816 | -0.01% |
| 2013-09-05 | 0.8161 | 0.8161 | -0.63% |
| 2013-09-04 | 0.8213 | 0.8213 | -0.10% |
| 2013-09-03 | 0.8221 | 0.8221 | +1.37% |
| 2013-09-02 | 0.811 | 0.811 | +0.78% |
| 2013-08-30 | 0.8047 | 0.8047 | +0.06% |