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 |
|---|---|---|---|
| 2013-01-15 | 0.9072 | 0.9072 | +0.73% |
| 2013-01-14 | 0.9006 | 0.9006 | +2.96% |
| 2013-01-11 | 0.8747 | 0.8747 | -1.85% |
| 2013-01-10 | 0.8912 | 0.8912 | +0.28% |
| 2013-01-09 | 0.8887 | 0.8887 | +0.17% |
| 2013-01-08 | 0.8872 | 0.8872 | -0.31% |
| 2013-01-07 | 0.89 | 0.89 | +0.26% |
| 2013-01-04 | 0.8877 | 0.8877 | +0.44% |
| 2012-12-31 | 0.8838 | 0.8838 | +0.98% |
| 2012-12-28 | 0.8752 | 0.8752 | +0.64% |
| 2012-12-27 | 0.8696 | 0.8696 | -0.20% |
| 2012-12-26 | 0.8713 | 0.8713 | +0.51% |
| 2012-12-25 | 0.8669 | 0.8669 | +2.86% |
| 2012-12-24 | 0.8428 | 0.8428 | +0.12% |
| 2012-12-21 | 0.8418 | 0.8418 | -0.37% |
| 2012-12-20 | 0.8449 | 0.8449 | +0.60% |
| 2012-12-19 | 0.8399 | 0.8399 | +0.43% |
| 2012-12-18 | 0.8363 | 0.8363 | -0.35% |
| 2012-12-17 | 0.8392 | 0.8392 | +0.64% |
| 2012-12-14 | 0.8339 | 0.8339 | +4.33% |
| 2012-12-13 | 0.7993 | 0.7993 | -1.00% |
| 2012-12-12 | 0.8074 | 0.8074 | +0.24% |
| 2012-12-11 | 0.8055 | 0.8055 | -0.65% |
| 2012-12-10 | 0.8108 | 0.8108 | +1.08% |
| 2012-12-07 | 0.8021 | 0.8021 | +1.58% |
| 2012-12-06 | 0.7896 | 0.7896 | -0.19% |
| 2012-12-05 | 0.7911 | 0.7911 | +3.59% |
| 2012-12-04 | 0.7637 | 0.7637 | +1.30% |
| 2012-12-03 | 0.7539 | 0.7539 | -1.57% |
| 2012-11-30 | 0.7659 | 0.7659 | +1.23% |