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 |
|---|---|---|---|
| 2013-03-05 | 0.8982 | 0.8982 | +1.77% |
| 2013-03-04 | 0.8826 | 0.8826 | -4.99% |
| 2013-03-01 | 0.929 | 0.929 | -0.15% |
| 2013-02-28 | 0.9304 | 0.9304 | +3.14% |
| 2013-02-27 | 0.9021 | 0.9021 | +1.27% |
| 2013-02-26 | 0.8908 | 0.8908 | -1.49% |
| 2013-02-25 | 0.9043 | 0.9043 | -0.01% |
| 2013-02-22 | 0.9044 | 0.9044 | -0.74% |
| 2013-02-21 | 0.9111 | 0.9111 | -2.95% |
| 2013-02-20 | 0.9388 | 0.9388 | +0.85% |
| 2013-02-19 | 0.9309 | 0.9309 | -2.48% |
| 2013-02-18 | 0.9546 | 0.9546 | -1.34% |
| 2013-02-08 | 0.9676 | 0.9676 | +1.12% |
| 2013-02-07 | 0.9569 | 0.9569 | -0.21% |
| 2013-02-06 | 0.9589 | 0.9589 | -0.52% |
| 2013-02-05 | 0.9639 | 0.9639 | +1.28% |
| 2013-02-04 | 0.9517 | 0.9517 | -0.06% |
| 2013-02-01 | 0.9523 | 0.9523 | +1.37% |
| 2013-01-31 | 0.9394 | 0.9394 | -0.89% |
| 2013-01-30 | 0.9478 | 0.9478 | +0.85% |
| 2013-01-29 | 0.9398 | 0.9398 | +0.51% |
| 2013-01-28 | 0.935 | 0.935 | +2.91% |
| 2013-01-25 | 0.9086 | 0.9086 | -0.83% |
| 2013-01-24 | 0.9162 | 0.9162 | -1.20% |
| 2013-01-23 | 0.9273 | 0.9273 | +0.26% |
| 2013-01-22 | 0.9249 | 0.9249 | -0.26% |
| 2013-01-21 | 0.9273 | 0.9273 | +1.71% |
| 2013-01-18 | 0.9117 | 0.9117 | +1.58% |
| 2013-01-17 | 0.8975 | 0.8975 | -0.58% |
| 2013-01-16 | 0.9027 | 0.9027 | -0.50% |