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 |
|---|---|---|---|
| 2013-07-18 | 0.7608 | 0.7608 | -1.77% |
| 2013-07-17 | 0.7745 | 0.7745 | -1.19% |
| 2013-07-16 | 0.7838 | 0.7838 | +0.63% |
| 2013-07-15 | 0.7789 | 0.7789 | +1.12% |
| 2013-07-12 | 0.7703 | 0.7703 | -2.30% |
| 2013-07-11 | 0.7884 | 0.7884 | +4.40% |
| 2013-07-10 | 0.7552 | 0.7552 | +3.24% |
| 2013-07-09 | 0.7315 | 0.7315 | -0.45% |
| 2013-07-08 | 0.7348 | 0.7348 | -2.98% |
| 2013-07-05 | 0.7574 | 0.7574 | +0.53% |
| 2013-07-04 | 0.7534 | 0.7534 | +1.56% |
| 2013-07-03 | 0.7418 | 0.7418 | -1.04% |
| 2013-07-02 | 0.7496 | 0.7496 | +0.27% |
| 2013-07-01 | 0.7476 | 0.7476 | -0.08% |
| 2013-06-30 | 0.7482 | 0.7482 | - |
| 2013-06-28 | 0.7482 | 0.7482 | +1.49% |
| 2013-06-27 | 0.7372 | 0.7372 | -0.45% |
| 2013-06-26 | 0.7405 | 0.7405 | +0.47% |
| 2013-06-25 | 0.737 | 0.737 | -0.97% |
| 2013-06-24 | 0.7442 | 0.7442 | -6.32% |
| 2013-06-21 | 0.7944 | 0.7944 | -0.36% |
| 2013-06-20 | 0.7973 | 0.7973 | -3.30% |
| 2013-06-19 | 0.8245 | 0.8245 | -0.61% |
| 2013-06-18 | 0.8296 | 0.8296 | +0.80% |
| 2013-06-17 | 0.823 | 0.823 | -0.76% |
| 2013-06-14 | 0.8293 | 0.8293 | +0.42% |
| 2013-06-13 | 0.8258 | 0.8258 | -3.91% |
| 2013-06-07 | 0.8594 | 0.8594 | -2.08% |
| 2013-06-06 | 0.8777 | 0.8777 | -1.01% |
| 2013-06-05 | 0.8867 | 0.8867 | +0.07% |