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 |
|---|---|---|---|
| 2013-11-06 | 0.8881 | 0.8881 | -1.42% |
| 2013-11-05 | 0.9009 | 0.9009 | +0.46% |
| 2013-11-04 | 0.8968 | 0.8968 | -0.06% |
| 2013-11-01 | 0.8973 | 0.8973 | +0.16% |
| 2013-10-31 | 0.8959 | 0.8959 | -1.09% |
| 2013-10-30 | 0.9058 | 0.9058 | +1.63% |
| 2013-10-29 | 0.8913 | 0.8913 | -0.28% |
| 2013-10-28 | 0.8938 | 0.8938 | -0.30% |
| 2013-10-25 | 0.8965 | 0.8965 | -1.40% |
| 2013-10-24 | 0.9092 | 0.9092 | -0.27% |
| 2013-10-23 | 0.9117 | 0.9117 | -1.51% |
| 2013-10-22 | 0.9257 | 0.9257 | -1.13% |
| 2013-10-21 | 0.9363 | 0.9363 | +1.84% |
| 2013-10-18 | 0.9194 | 0.9194 | +0.68% |
| 2013-10-17 | 0.9132 | 0.9132 | -0.13% |
| 2013-10-16 | 0.9144 | 0.9144 | -1.94% |
| 2013-10-15 | 0.9325 | 0.9325 | -0.48% |
| 2013-10-14 | 0.937 | 0.937 | +0.62% |
| 2013-10-11 | 0.9312 | 0.9312 | +1.09% |
| 2013-10-10 | 0.9212 | 0.9212 | -0.14% |
| 2013-10-09 | 0.9225 | 0.9225 | +0.32% |
| 2013-10-08 | 0.9196 | 0.9196 | +1.80% |
| 2013-09-30 | 0.9033 | 0.9033 | +0.40% |
| 2013-09-27 | 0.8997 | 0.8997 | +0.56% |
| 2013-09-26 | 0.8947 | 0.8947 | -1.74% |
| 2013-09-25 | 0.9105 | 0.9105 | -0.40% |
| 2013-09-24 | 0.9142 | 0.9142 | -0.47% |
| 2013-09-23 | 0.9185 | 0.9185 | +2.28% |
| 2013-09-18 | 0.898 | 0.898 | -0.02% |
| 2013-09-17 | 0.8982 | 0.8982 | -1.52% |