收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-01-30 | 0.8465 | 0.8465 | -1.19% |
| 2014-01-29 | 0.8567 | 0.8567 | +0.02% |
| 2014-01-28 | 0.8565 | 0.8565 | -0.19% |
| 2014-01-27 | 0.8581 | 0.8581 | -0.91% |
| 2014-01-24 | 0.866 | 0.866 | +0.91% |
| 2014-01-23 | 0.8582 | 0.8582 | +0.10% |
| 2014-01-22 | 0.8573 | 0.8573 | +2.67% |
| 2014-01-21 | 0.835 | 0.835 | +1.11% |
| 2014-01-20 | 0.8258 | 0.8258 | -0.53% |
| 2014-01-17 | 0.8302 | 0.8302 | -1.33% |
| 2014-01-16 | 0.8414 | 0.8414 | -0.10% |
| 2014-01-15 | 0.8422 | 0.8422 | +0.11% |
| 2014-01-14 | 0.8413 | 0.8413 | +1.39% |
| 2014-01-13 | 0.8298 | 0.8298 | -0.88% |
| 2014-01-10 | 0.8372 | 0.8372 | -1.11% |
| 2014-01-09 | 0.8466 | 0.8466 | -0.90% |
| 2014-01-08 | 0.8543 | 0.8543 | +0.25% |
| 2014-01-07 | 0.8522 | 0.8522 | -0.08% |
| 2014-01-06 | 0.8529 | 0.8529 | -2.64% |
| 2014-01-03 | 0.876 | 0.876 | -0.74% |
| 2014-01-02 | 0.8825 | 0.8825 | +0.03% |
| 2013-12-31 | 0.8822 | 0.8822 | +1.13% |
| 2013-12-30 | 0.8723 | 0.8723 | -0.34% |
| 2013-12-27 | 0.8753 | 0.8753 | +1.64% |
| 2013-12-26 | 0.8612 | 0.8612 | -2.08% |
| 2013-12-25 | 0.8795 | 0.8795 | +0.86% |
| 2013-12-24 | 0.872 | 0.872 | +0.50% |
| 2013-12-23 | 0.8677 | 0.8677 | +0.20% |
| 2013-12-20 | 0.866 | 0.866 | -1.95% |
| 2013-12-19 | 0.8832 | 0.8832 | -0.73% |