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 |
|---|---|---|---|
| 2013-12-18 | 0.8897 | 0.8897 | +0.25% |
| 2013-12-17 | 0.8875 | 0.8875 | -0.68% |
| 2013-12-16 | 0.8936 | 0.8936 | -1.55% |
| 2013-12-13 | 0.9077 | 0.9077 | +0.32% |
| 2013-12-12 | 0.9048 | 0.9048 | +0.10% |
| 2013-12-11 | 0.9039 | 0.9039 | -1.34% |
| 2013-12-10 | 0.9162 | 0.9162 | +0.22% |
| 2013-12-09 | 0.9142 | 0.9142 | +0.25% |
| 2013-12-06 | 0.9119 | 0.9119 | -0.24% |
| 2013-12-05 | 0.9141 | 0.9141 | -0.33% |
| 2013-12-04 | 0.9171 | 0.9171 | +1.17% |
| 2013-12-03 | 0.9065 | 0.9065 | +1.53% |
| 2013-12-02 | 0.8928 | 0.8928 | -2.33% |
| 2013-11-29 | 0.9141 | 0.9141 | +0.20% |
| 2013-11-28 | 0.9123 | 0.9123 | +1.15% |
| 2013-11-27 | 0.9019 | 0.9019 | +1.02% |
| 2013-11-26 | 0.8928 | 0.8928 | -0.08% |
| 2013-11-25 | 0.8935 | 0.8935 | -0.13% |
| 2013-11-22 | 0.8947 | 0.8947 | -0.54% |
| 2013-11-21 | 0.8996 | 0.8996 | -0.64% |
| 2013-11-20 | 0.9054 | 0.9054 | +0.42% |
| 2013-11-19 | 0.9016 | 0.9016 | -0.46% |
| 2013-11-18 | 0.9058 | 0.9058 | +2.25% |
| 2013-11-15 | 0.8859 | 0.8859 | +1.69% |
| 2013-11-14 | 0.8712 | 0.8712 | +0.75% |
| 2013-11-13 | 0.8647 | 0.8647 | -1.96% |
| 2013-11-12 | 0.882 | 0.882 | +1.07% |
| 2013-11-11 | 0.8727 | 0.8727 | +0.39% |
| 2013-11-08 | 0.8693 | 0.8693 | -1.19% |
| 2013-11-07 | 0.8798 | 0.8798 | -0.93% |