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 |
|---|---|---|---|
| 2013-09-16 | 0.9121 | 0.9121 | -0.37% |
| 2013-09-13 | 0.9155 | 0.9155 | -0.05% |
| 2013-09-12 | 0.916 | 0.916 | +0.25% |
| 2013-09-11 | 0.9137 | 0.9137 | +0.11% |
| 2013-09-10 | 0.9127 | 0.9127 | +0.83% |
| 2013-09-09 | 0.9052 | 0.9052 | +1.80% |
| 2013-09-06 | 0.8892 | 0.8892 | +0.16% |
| 2013-09-05 | 0.8878 | 0.8878 | -0.44% |
| 2013-09-04 | 0.8917 | 0.8917 | -0.19% |
| 2013-09-03 | 0.8934 | 0.8934 | +1.34% |
| 2013-09-02 | 0.8816 | 0.8816 | +0.58% |
| 2013-08-30 | 0.8765 | 0.8765 | -0.52% |
| 2013-08-29 | 0.8811 | 0.8811 | -0.37% |
| 2013-08-28 | 0.8844 | 0.8844 | -0.99% |
| 2013-08-27 | 0.8932 | 0.8932 | +0.09% |
| 2013-08-26 | 0.8924 | 0.8924 | +1.90% |
| 2013-08-23 | 0.8758 | 0.8758 | -0.61% |
| 2013-08-22 | 0.8812 | 0.8812 | +0.05% |
| 2013-08-21 | 0.8808 | 0.8808 | -0.18% |
| 2013-08-20 | 0.8824 | 0.8824 | -0.72% |
| 2013-08-19 | 0.8888 | 0.8888 | +1.31% |
| 2013-08-16 | 0.8773 | 0.8773 | -1.09% |
| 2013-08-15 | 0.887 | 0.887 | -1.28% |
| 2013-08-14 | 0.8985 | 0.8985 | -0.35% |
| 2013-08-13 | 0.9017 | 0.9017 | +0.30% |
| 2013-08-12 | 0.899 | 0.899 | +2.22% |
| 2013-08-09 | 0.8795 | 0.8795 | +0.29% |
| 2013-08-08 | 0.877 | 0.877 | +0.16% |
| 2013-08-07 | 0.8756 | 0.8756 | -0.85% |
| 2013-08-06 | 0.8831 | 0.8831 | +0.99% |