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 |
|---|---|---|---|
| 2012-05-03 | 1.8287 | 0.9963 | +0.06% |
| 2012-05-02 | 1.8276 | 0.9957 | +2.40% |
| 2012-04-27 | 1.7847 | 0.9724 | -0.32% |
| 2012-04-26 | 1.7904 | 0.9755 | -0.03% |
| 2012-04-25 | 1.7909 | 0.9757 | +1.29% |
| 2012-04-24 | 1.7681 | 0.9633 | -0.46% |
| 2012-04-23 | 1.7763 | 0.9678 | -0.57% |
| 2012-04-20 | 1.7865 | 0.9734 | +1.05% |
| 2012-04-19 | 1.7679 | 0.9632 | -0.44% |
| 2012-04-18 | 1.7758 | 0.9675 | +2.37% |
| 2012-04-17 | 1.7347 | 0.9451 | -1.49% |
| 2012-04-16 | 1.761 | 0.9595 | -0.11% |
| 2012-04-13 | 1.7629 | 0.9605 | +0.40% |
| 2012-04-12 | 1.7558 | 0.9566 | +1.90% |
| 2012-04-11 | 1.7231 | 0.9388 | +0.20% |
| 2012-04-10 | 1.7197 | 0.937 | +1.08% |
| 2012-04-09 | 1.7013 | 0.9269 | -0.92% |
| 2012-04-06 | 1.7171 | 0.9355 | +0.51% |
| 2012-04-05 | 1.7084 | 0.9308 | +2.58% |
| 2012-03-31 | 1.6655 | 0.9074 | - |
| 2012-03-30 | 1.6655 | 0.9074 | +0.26% |
| 2012-03-29 | 1.6612 | 0.9051 | -1.02% |
| 2012-03-28 | 1.6783 | 0.9144 | -2.86% |
| 2012-03-27 | 1.7278 | 0.9414 | -0.41% |
| 2012-03-26 | 1.7349 | 0.9452 | -0.06% |
| 2012-03-23 | 1.736 | 0.9458 | -1.48% |
| 2012-03-22 | 1.762 | 0.96 | -0.15% |
| 2012-03-21 | 1.7647 | 0.9615 | -0.15% |
| 2012-03-20 | 1.7673 | 0.9629 | -1.47% |
| 2012-03-19 | 1.7937 | 0.9773 | +0.15% |