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 |
|---|---|---|---|
| 2013-03-19 | 0.9095 | 0.9095 | +0.51% |
| 2013-03-18 | 0.9049 | 0.9049 | -1.10% |
| 2013-03-15 | 0.915 | 0.915 | +0.16% |
| 2013-03-14 | 0.9135 | 0.9135 | +0.25% |
| 2013-03-13 | 0.9112 | 0.9112 | -1.06% |
| 2013-03-12 | 0.921 | 0.921 | -1.41% |
| 2013-03-11 | 0.9342 | 0.9342 | -0.10% |
| 2013-03-08 | 0.9351 | 0.9351 | -1.01% |
| 2013-03-07 | 0.9446 | 0.9446 | -0.47% |
| 2013-03-06 | 0.9491 | 0.9491 | +1.05% |
| 2013-03-05 | 0.9392 | 0.9392 | +2.06% |
| 2013-03-04 | 0.9202 | 0.9202 | -4.59% |
| 2013-03-01 | 0.9645 | 0.9645 | +0.30% |
| 2013-02-28 | 0.9616 | 0.9616 | +2.58% |
| 2013-02-27 | 0.9374 | 0.9374 | +0.84% |
| 2013-02-26 | 0.9296 | 0.9296 | -1.35% |
| 2013-02-25 | 0.9423 | 0.9423 | +0.11% |
| 2013-02-22 | 0.9413 | 0.9413 | -0.36% |
| 2013-02-21 | 0.9447 | 0.9447 | -2.39% |
| 2013-02-20 | 0.9678 | 0.9678 | +1.20% |
| 2013-02-19 | 0.9563 | 0.9563 | -2.19% |
| 2013-02-18 | 0.9777 | 0.9777 | -1.23% |
| 2013-02-08 | 0.9899 | 0.9899 | +1.03% |
| 2013-02-07 | 0.9798 | 0.9798 | +0.34% |
| 2013-02-06 | 0.9765 | 0.9765 | -0.17% |
| 2013-02-05 | 0.9782 | 0.9782 | +1.93% |
| 2013-02-04 | 0.9597 | 0.9597 | -0.60% |
| 2013-02-01 | 0.9655 | 0.9655 | +1.12% |
| 2013-01-31 | 0.9548 | 0.9548 | -0.73% |
| 2013-01-30 | 0.9618 | 0.9618 | +0.55% |