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 |
|---|---|---|---|
| 2013-08-29 | 0.8042 | 0.8042 | -0.22% |
| 2013-08-28 | 0.806 | 0.806 | -0.75% |
| 2013-08-27 | 0.8121 | 0.8121 | +0.22% |
| 2013-08-26 | 0.8103 | 0.8103 | +1.92% |
| 2013-08-23 | 0.795 | 0.795 | -0.84% |
| 2013-08-22 | 0.8017 | 0.8017 | -0.07% |
| 2013-08-21 | 0.8023 | 0.8023 | +0.21% |
| 2013-08-20 | 0.8006 | 0.8006 | -0.69% |
| 2013-08-19 | 0.8062 | 0.8062 | +1.36% |
| 2013-08-16 | 0.7954 | 0.7954 | -0.85% |
| 2013-08-15 | 0.8022 | 0.8022 | -1.00% |
| 2013-08-14 | 0.8103 | 0.8103 | -0.21% |
| 2013-08-13 | 0.812 | 0.812 | +0.16% |
| 2013-08-12 | 0.8107 | 0.8107 | +2.78% |
| 2013-08-09 | 0.7888 | 0.7888 | +0.36% |
| 2013-08-08 | 0.786 | 0.786 | +0.01% |
| 2013-08-07 | 0.7859 | 0.7859 | -0.33% |
| 2013-08-06 | 0.7885 | 0.7885 | +1.39% |
| 2013-08-05 | 0.7777 | 0.7777 | +1.22% |
| 2013-08-02 | 0.7683 | 0.7683 | +0.17% |
| 2013-08-01 | 0.767 | 0.767 | +1.99% |
| 2013-07-31 | 0.752 | 0.752 | +0.68% |
| 2013-07-30 | 0.7469 | 0.7469 | +1.00% |
| 2013-07-29 | 0.7395 | 0.7395 | -2.36% |
| 2013-07-26 | 0.7574 | 0.7574 | -0.63% |
| 2013-07-25 | 0.7622 | 0.7622 | -0.22% |
| 2013-07-24 | 0.7639 | 0.7639 | -0.69% |
| 2013-07-23 | 0.7692 | 0.7692 | +3.19% |
| 2013-07-22 | 0.7454 | 0.7454 | +0.34% |
| 2013-07-19 | 0.7429 | 0.7429 | -2.35% |