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 |
|---|---|---|---|
| 2013-08-05 | 0.8744 | 0.8744 | +1.31% |
| 2013-08-02 | 0.8631 | 0.8631 | +0.01% |
| 2013-08-01 | 0.863 | 0.863 | +2.46% |
| 2013-07-31 | 0.8423 | 0.8423 | +0.60% |
| 2013-07-30 | 0.8373 | 0.8373 | +0.16% |
| 2013-07-29 | 0.836 | 0.836 | -1.98% |
| 2013-07-26 | 0.8529 | 0.8529 | -0.35% |
| 2013-07-25 | 0.8559 | 0.8559 | -1.09% |
| 2013-07-24 | 0.8653 | 0.8653 | -0.08% |
| 2013-07-23 | 0.866 | 0.866 | +3.33% |
| 2013-07-22 | 0.8381 | 0.8381 | +0.77% |
| 2013-07-19 | 0.8317 | 0.8317 | -2.80% |
| 2013-07-18 | 0.8557 | 0.8557 | -1.47% |
| 2013-07-17 | 0.8685 | 0.8685 | -1.43% |
| 2013-07-16 | 0.8811 | 0.8811 | +0.69% |
| 2013-07-15 | 0.8751 | 0.8751 | +1.67% |
| 2013-07-12 | 0.8607 | 0.8607 | -1.57% |
| 2013-07-11 | 0.8744 | 0.8744 | +3.80% |
| 2013-07-10 | 0.8424 | 0.8424 | +3.11% |
| 2013-07-09 | 0.817 | 0.817 | -0.06% |
| 2013-07-08 | 0.8175 | 0.8175 | -2.81% |
| 2013-07-05 | 0.8411 | 0.8411 | +0.42% |
| 2013-07-04 | 0.8376 | 0.8376 | +0.90% |
| 2013-07-03 | 0.8301 | 0.8301 | -0.56% |
| 2013-07-02 | 0.8348 | 0.8348 | +0.78% |
| 2013-07-01 | 0.8283 | 0.8283 | +0.69% |
| 2013-06-30 | 0.8226 | 0.8226 | -0.01% |
| 2013-06-28 | 0.8227 | 0.8227 | +1.23% |
| 2013-06-27 | 0.8127 | 0.8127 | -0.65% |
| 2013-06-26 | 0.818 | 0.818 | +1.44% |