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 3443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-05-07 | 0.926 | 0.926 | +0.25% |
| 2013-05-06 | 0.9237 | 0.9237 | +1.51% |
| 2013-05-03 | 0.91 | 0.91 | +1.52% |
| 2013-05-02 | 0.8964 | 0.8964 | +0.46% |
| 2013-04-26 | 0.8923 | 0.8923 | -1.16% |
| 2013-04-25 | 0.9028 | 0.9028 | -1.60% |
| 2013-04-24 | 0.9175 | 0.9175 | +1.59% |
| 2013-04-23 | 0.9031 | 0.9031 | -2.79% |
| 2013-04-22 | 0.929 | 0.929 | -0.26% |
| 2013-04-19 | 0.9314 | 0.9314 | +2.17% |
| 2013-04-18 | 0.9116 | 0.9116 | -0.04% |
| 2013-04-17 | 0.912 | 0.912 | +0.77% |
| 2013-04-16 | 0.905 | 0.905 | +1.41% |
| 2013-04-15 | 0.8924 | 0.8924 | -1.03% |
| 2013-04-12 | 0.9017 | 0.9017 | -0.66% |
| 2013-04-11 | 0.9077 | 0.9077 | -0.36% |
| 2013-04-10 | 0.911 | 0.911 | -0.13% |
| 2013-04-09 | 0.9122 | 0.9122 | +0.60% |
| 2013-04-08 | 0.9068 | 0.9068 | +0.24% |
| 2013-04-03 | 0.9046 | 0.9046 | -0.15% |
| 2013-04-02 | 0.906 | 0.906 | -0.01% |
| 2013-04-01 | 0.9061 | 0.9061 | +0.44% |
| 2013-03-29 | 0.9021 | 0.9021 | -0.49% |
| 2013-03-28 | 0.9065 | 0.9065 | -2.62% |
| 2013-03-27 | 0.9309 | 0.9309 | +0.15% |
| 2013-03-26 | 0.9295 | 0.9295 | -0.94% |
| 2013-03-25 | 0.9383 | 0.9383 | -0.29% |
| 2013-03-22 | 0.941 | 0.941 | +0.21% |
| 2013-03-21 | 0.939 | 0.939 | +0.33% |
| 2013-03-20 | 0.9359 | 0.9359 | +2.90% |