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 |
|---|---|---|---|
| 2013-06-25 | 0.8064 | 0.8064 | -0.79% |
| 2013-06-24 | 0.8128 | 0.8128 | -6.09% |
| 2013-06-21 | 0.8655 | 0.8655 | -0.10% |
| 2013-06-20 | 0.8664 | 0.8664 | -3.17% |
| 2013-06-19 | 0.8948 | 0.8948 | -0.56% |
| 2013-06-18 | 0.8998 | 0.8998 | +0.60% |
| 2013-06-17 | 0.8944 | 0.8944 | -0.74% |
| 2013-06-14 | 0.9011 | 0.9011 | +1.21% |
| 2013-06-13 | 0.8903 | 0.8903 | -3.41% |
| 2013-06-07 | 0.9217 | 0.9217 | -1.96% |
| 2013-06-06 | 0.9401 | 0.9401 | -1.27% |
| 2013-06-05 | 0.9522 | 0.9522 | +0.34% |
| 2013-06-04 | 0.949 | 0.949 | -1.67% |
| 2013-06-03 | 0.9651 | 0.9651 | -0.38% |
| 2013-05-31 | 0.9688 | 0.9688 | -1.18% |
| 2013-05-30 | 0.9804 | 0.9804 | -0.22% |
| 2013-05-29 | 0.9826 | 0.9826 | +0.01% |
| 2013-05-28 | 0.9825 | 0.9825 | +1.51% |
| 2013-05-27 | 0.9679 | 0.9679 | +0.08% |
| 2013-05-24 | 0.9671 | 0.9671 | +0.62% |
| 2013-05-23 | 0.9611 | 0.9611 | -0.84% |
| 2013-05-22 | 0.9692 | 0.9692 | +0.08% |
| 2013-05-21 | 0.9684 | 0.9684 | +1.05% |
| 2013-05-20 | 0.9583 | 0.9583 | +0.44% |
| 2013-05-17 | 0.9541 | 0.9541 | +1.68% |
| 2013-05-16 | 0.9383 | 0.9383 | +2.00% |
| 2013-05-15 | 0.9199 | 0.9199 | +0.81% |
| 2013-05-14 | 0.9125 | 0.9125 | -1.86% |
| 2013-05-13 | 0.9298 | 0.9298 | -0.25% |
| 2013-05-10 | 0.9321 | 0.9321 | +0.32% |