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 |
|---|---|---|---|
| 2013-04-18 | 0.8627 | 0.8627 | +0.27% |
| 2013-04-17 | 0.8604 | 0.8604 | +0.05% |
| 2013-04-16 | 0.86 | 0.86 | +1.31% |
| 2013-04-15 | 0.8489 | 0.8489 | -0.98% |
| 2013-04-12 | 0.8573 | 0.8573 | -0.76% |
| 2013-04-11 | 0.8639 | 0.8639 | -0.22% |
| 2013-04-10 | 0.8658 | 0.8658 | -0.21% |
| 2013-04-09 | 0.8676 | 0.8676 | +0.61% |
| 2013-04-08 | 0.8623 | 0.8623 | -0.38% |
| 2013-04-03 | 0.8656 | 0.8656 | -0.23% |
| 2013-04-02 | 0.8676 | 0.8676 | +0.53% |
| 2013-04-01 | 0.863 | 0.863 | +0.59% |
| 2013-03-29 | 0.8579 | 0.8579 | -0.72% |
| 2013-03-28 | 0.8641 | 0.8641 | -2.58% |
| 2013-03-27 | 0.887 | 0.887 | +0.26% |
| 2013-03-26 | 0.8847 | 0.8847 | -1.16% |
| 2013-03-25 | 0.8951 | 0.8951 | -0.17% |
| 2013-03-22 | 0.8966 | 0.8966 | -0.01% |
| 2013-03-21 | 0.8967 | 0.8967 | +0.07% |
| 2013-03-20 | 0.8961 | 0.8961 | +2.76% |
| 2013-03-19 | 0.872 | 0.872 | +0.88% |
| 2013-03-18 | 0.8644 | 0.8644 | -1.09% |
| 2013-03-15 | 0.8739 | 0.8739 | -0.05% |
| 2013-03-14 | 0.8743 | 0.8743 | -0.13% |
| 2013-03-13 | 0.8754 | 0.8754 | -1.25% |
| 2013-03-12 | 0.8865 | 0.8865 | -1.25% |
| 2013-03-11 | 0.8977 | 0.8977 | -0.14% |
| 2013-03-08 | 0.899 | 0.899 | -0.75% |
| 2013-03-07 | 0.9058 | 0.9058 | -0.42% |
| 2013-03-06 | 0.9096 | 0.9096 | +1.27% |