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 |
|---|---|---|---|
| 2012-07-26 | 1.5989 | 0.8711 | -0.44% |
| 2012-07-25 | 1.606 | 0.875 | -1.26% |
| 2012-07-24 | 1.6265 | 0.8862 | +0.77% |
| 2012-07-23 | 1.6141 | 0.8794 | -1.41% |
| 2012-07-20 | 1.6372 | 0.892 | -1.44% |
| 2012-07-19 | 1.6611 | 0.905 | +0.21% |
| 2012-07-18 | 1.6577 | 0.9032 | -0.18% |
| 2012-07-17 | 1.6607 | 0.9048 | +0.84% |
| 2012-07-16 | 1.6469 | 0.8973 | -2.74% |
| 2012-07-13 | 1.6933 | 0.9226 | +0.14% |
| 2012-07-12 | 1.691 | 0.9213 | +1.50% |
| 2012-07-11 | 1.666 | 0.9077 | +0.75% |
| 2012-07-10 | 1.6536 | 0.9009 | -0.16% |
| 2012-07-09 | 1.6563 | 0.9024 | -2.48% |
| 2012-07-06 | 1.6985 | 0.9254 | +2.30% |
| 2012-07-05 | 1.6603 | 0.9046 | -1.52% |
| 2012-07-04 | 1.6859 | 0.9185 | -0.39% |
| 2012-07-03 | 1.6925 | 0.9221 | +0.13% |
| 2012-07-02 | 1.6903 | 0.9209 | +0.30% |
| 2012-06-30 | 1.6852 | 0.9182 | -0.01% |
| 2012-06-29 | 1.6853 | 0.9182 | +0.84% |
| 2012-06-28 | 1.6712 | 0.9105 | -0.71% |
| 2012-06-27 | 1.6831 | 0.917 | -0.40% |
| 2012-06-26 | 1.6898 | 0.9207 | +0.39% |
| 2012-06-25 | 1.6832 | 0.9171 | -2.65% |
| 2012-06-21 | 1.7291 | 0.9421 | -1.18% |
| 2012-06-20 | 1.7498 | 0.9534 | -0.14% |
| 2012-06-19 | 1.7523 | 0.9547 | -1.12% |
| 2012-06-18 | 1.7722 | 0.9656 | +0.73% |
| 2012-06-15 | 1.7594 | 0.9586 | -0.01% |