收益率
近1月
0.91%
近3月
3.88%
近6月
2.93%
近1年
10.72%
近3年
10.86%
今年以来
2.42%
成立以来
190.16%
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 | -11.67% | -0.07% | -12.49% | +3.61% | -19.26% |
| 2023 | +4.62% | -5.72% | -0.83% | -7.40% | -7.28% |
| 2024 | +5.01% | -5.03% | +18.88% | -11.22% | +15.41% |
| 2025 | +1.54% | -2.27% | +14.52% | -4.65% | +10.27% |
| 2026 | -4.09% | +3.92% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-09-06 | 1.4588 | 0.7948 | +0.61% |
| 2012-09-05 | 1.45 | 0.79 | -0.17% |
| 2012-09-04 | 1.4524 | 0.7913 | -1.47% |
| 2012-09-03 | 1.4741 | 0.8031 | +1.19% |
| 2012-08-31 | 1.4568 | 0.7937 | -0.29% |
| 2012-08-30 | 1.4611 | 0.7961 | -0.31% |
| 2012-08-29 | 1.4657 | 0.7986 | -1.29% |
| 2012-08-28 | 1.4849 | 0.809 | +0.34% |
| 2012-08-27 | 1.4799 | 0.8063 | -2.32% |
| 2012-08-24 | 1.515 | 0.8254 | -1.87% |
| 2012-08-23 | 1.5438 | 0.8411 | +0.15% |
| 2012-08-22 | 1.5415 | 0.8399 | -1.23% |
| 2012-08-21 | 1.5607 | 0.8503 | +0.08% |
| 2012-08-20 | 1.5595 | 0.8497 | -0.85% |
| 2012-08-17 | 1.5729 | 0.857 | -0.44% |
| 2012-08-16 | 1.5798 | 0.8607 | -0.48% |
| 2012-08-15 | 1.5875 | 0.8649 | -0.56% |
| 2012-08-14 | 1.5964 | 0.8698 | +0.76% |
| 2012-08-13 | 1.5843 | 0.8632 | -2.35% |
| 2012-08-10 | 1.6224 | 0.8839 | -0.62% |
| 2012-08-09 | 1.6325 | 0.8894 | +0.84% |
| 2012-08-08 | 1.6189 | 0.882 | -0.16% |
| 2012-08-07 | 1.6215 | 0.8835 | +0.22% |
| 2012-08-06 | 1.6179 | 0.8815 | +1.30% |
| 2012-08-03 | 1.5971 | 0.8702 | +0.84% |
| 2012-08-02 | 1.5838 | 0.8629 | -1.73% |
| 2012-08-01 | 1.6117 | 0.8781 | +1.26% |
| 2012-07-31 | 1.5916 | 0.8672 | -0.33% |
| 2012-07-30 | 1.5968 | 0.87 | -0.19% |
| 2012-07-27 | 1.5998 | 0.8716 | +0.06% |