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 |
|---|---|---|---|
| 2012-06-14 | 1.7596 | 0.9587 | -0.75% |
| 2012-06-13 | 1.7729 | 0.9659 | +1.41% |
| 2012-06-12 | 1.7482 | 0.9525 | -0.59% |
| 2012-06-11 | 1.7586 | 0.9581 | +1.73% |
| 2012-06-08 | 1.7287 | 0.9419 | -0.41% |
| 2012-06-07 | 1.7358 | 0.9457 | -0.48% |
| 2012-06-06 | 1.7442 | 0.9503 | -0.34% |
| 2012-06-05 | 1.7502 | 0.9536 | -0.18% |
| 2012-06-04 | 1.7533 | 0.9553 | -2.75% |
| 2012-06-01 | 1.8029 | 0.9823 | -0.18% |
| 2012-05-31 | 1.8061 | 0.984 | -0.28% |
| 2012-05-30 | 1.8111 | 0.9868 | -0.32% |
| 2012-05-29 | 1.8169 | 0.9899 | +1.05% |
| 2012-05-28 | 1.798 | 0.9796 | +2.29% |
| 2012-05-25 | 1.7577 | 0.9577 | -0.44% |
| 2012-05-24 | 1.7655 | 0.9619 | -1.13% |
| 2012-05-23 | 1.7857 | 0.9729 | -0.18% |
| 2012-05-22 | 1.789 | 0.9747 | +1.80% |
| 2012-05-21 | 1.7574 | 0.9575 | +0.30% |
| 2012-05-18 | 1.7521 | 0.9546 | -1.36% |
| 2012-05-17 | 1.7763 | 0.9678 | +1.65% |
| 2012-05-16 | 1.7474 | 0.952 | -1.82% |
| 2012-05-15 | 1.7798 | 0.9697 | +0.43% |
| 2012-05-14 | 1.7722 | 0.9656 | -0.76% |
| 2012-05-11 | 1.7858 | 0.973 | -0.68% |
| 2012-05-10 | 1.798 | 0.9796 | -0.01% |
| 2012-05-09 | 1.7982 | 0.9797 | -1.99% |
| 2012-05-08 | 1.8348 | 0.9997 | -0.66% |
| 2012-05-07 | 1.847 | 1.0063 | +0.21% |
| 2012-05-04 | 1.8431 | 1.0042 | +0.79% |