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 |
|---|---|---|---|
| 2013-06-04 | 0.8861 | 0.8861 | -1.60% |
| 2013-06-03 | 0.9005 | 0.9005 | -0.07% |
| 2013-05-31 | 0.9011 | 0.9011 | -1.13% |
| 2013-05-30 | 0.9114 | 0.9114 | -0.34% |
| 2013-05-29 | 0.9145 | 0.9145 | -0.05% |
| 2013-05-28 | 0.915 | 0.915 | +1.77% |
| 2013-05-27 | 0.8991 | 0.8991 | -0.13% |
| 2013-05-24 | 0.9003 | 0.9003 | +0.28% |
| 2013-05-23 | 0.8978 | 0.8978 | -1.31% |
| 2013-05-22 | 0.9097 | 0.9097 | +0.24% |
| 2013-05-21 | 0.9075 | 0.9075 | +0.44% |
| 2013-05-20 | 0.9035 | 0.9035 | +0.39% |
| 2013-05-17 | 0.9 | 0.9 | +1.60% |
| 2013-05-16 | 0.8858 | 0.8858 | +2.27% |
| 2013-05-15 | 0.8661 | 0.8661 | +0.29% |
| 2013-05-14 | 0.8636 | 0.8636 | -1.74% |
| 2013-05-13 | 0.8789 | 0.8789 | -0.42% |
| 2013-05-10 | 0.8826 | 0.8826 | +0.39% |
| 2013-05-09 | 0.8792 | 0.8792 | -0.50% |
| 2013-05-08 | 0.8836 | 0.8836 | +0.45% |
| 2013-05-07 | 0.8796 | 0.8796 | +0.40% |
| 2013-05-06 | 0.8761 | 0.8761 | +1.20% |
| 2013-05-03 | 0.8657 | 0.8657 | +1.32% |
| 2013-05-02 | 0.8544 | 0.8544 | +0.27% |
| 2013-04-26 | 0.8521 | 0.8521 | -0.65% |
| 2013-04-25 | 0.8577 | 0.8577 | -1.40% |
| 2013-04-24 | 0.8699 | 0.8699 | +1.58% |
| 2013-04-23 | 0.8564 | 0.8564 | -2.91% |
| 2013-04-22 | 0.8821 | 0.8821 | -0.01% |
| 2013-04-19 | 0.8822 | 0.8822 | +2.26% |