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 |
|---|---|---|---|
| 2013-01-29 | 0.9565 | 0.9565 | +0.80% |
| 2013-01-28 | 0.9489 | 0.9489 | +2.47% |
| 2013-01-25 | 0.926 | 0.926 | -0.54% |
| 2013-01-24 | 0.931 | 0.931 | -1.38% |
| 2013-01-23 | 0.944 | 0.944 | +0.07% |
| 2013-01-22 | 0.9433 | 0.9433 | -0.65% |
| 2013-01-21 | 0.9495 | 0.9495 | +1.30% |
| 2013-01-18 | 0.9373 | 0.9373 | +1.58% |
| 2013-01-17 | 0.9227 | 0.9227 | -0.88% |
| 2013-01-16 | 0.9309 | 0.9309 | +0.04% |
| 2013-01-15 | 0.9305 | 0.9305 | +1.13% |
| 2013-01-14 | 0.9201 | 0.9201 | +3.18% |
| 2013-01-11 | 0.8917 | 0.8917 | -1.62% |
| 2013-01-10 | 0.9064 | 0.9064 | +0.21% |
| 2013-01-09 | 0.9045 | 0.9045 | +0.22% |
| 2013-01-08 | 0.9025 | 0.9025 | +0.38% |
| 2013-01-07 | 0.8991 | 0.8991 | +0.39% |
| 2013-01-04 | 0.8956 | 0.8956 | -0.16% |
| 2012-12-31 | 0.897 | 0.897 | +1.01% |
| 2012-12-28 | 0.888 | 0.888 | +1.05% |
| 2012-12-27 | 0.8788 | 0.8788 | -0.26% |
| 2012-12-26 | 0.8811 | 0.8811 | +0.71% |
| 2012-12-25 | 0.8749 | 0.8749 | +2.63% |
| 2012-12-24 | 0.8525 | 0.8525 | +0.20% |
| 2012-12-21 | 0.8508 | 0.8508 | -0.36% |
| 2012-12-20 | 0.8539 | 0.8539 | +0.74% |
| 2012-12-19 | 0.8476 | 0.8476 | +0.59% |
| 2012-12-18 | 0.8426 | 0.8426 | -0.24% |
| 2012-12-17 | 0.8446 | 0.8446 | +0.64% |
| 2012-12-14 | 0.8392 | 0.8392 | +4.35% |