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 |
|---|---|---|---|
| 2012-03-16 | 1.791 | 0.9758 | +1.52% |
| 2012-03-15 | 1.7641 | 0.9611 | -0.89% |
| 2012-03-14 | 1.7799 | 0.9698 | -3.30% |
| 2012-03-13 | 1.8406 | 1.0028 | +1.13% |
| 2012-03-12 | 1.8201 | 0.9917 | -0.82% |
| 2012-03-09 | 1.8352 | 0.9999 | +1.01% |
| 2012-03-08 | 1.8169 | 0.9899 | +1.12% |
| 2012-03-07 | 1.7968 | 0.979 | -0.24% |
| 2012-03-06 | 1.8011 | 0.9813 | -1.21% |
| 2012-03-05 | 1.8231 | 0.9933 | -0.62% |
| 2012-03-02 | 1.8345 | 0.9995 | +2.55% |
| 2012-03-01 | 1.7889 | 0.9747 | +0.24% |
| 2012-02-29 | 1.7846 | 0.9723 | -1.66% |
| 2012-02-28 | 1.8147 | 0.9887 | +0.07% |
| 2012-02-27 | 1.8134 | 0.988 | +0.65% |
| 2012-02-24 | 1.8017 | 0.9816 | +1.93% |
| 2012-02-23 | 1.7676 | 0.9631 | +0.63% |
| 2012-02-22 | 1.7565 | 0.957 | +1.99% |
| 2012-02-21 | 1.7223 | 0.9384 | +0.81% |
| 2012-02-20 | 1.7084 | 0.9308 | +0.23% |
| 2012-02-17 | 1.7044 | 0.9286 | -0.20% |
| 2012-02-16 | 1.7078 | 0.9305 | -0.54% |
| 2012-02-15 | 1.717 | 0.9355 | +1.47% |
| 2012-02-14 | 1.6921 | 0.9219 | -0.38% |
| 2012-02-13 | 1.6985 | 0.9254 | -0.21% |
| 2012-02-10 | 1.7021 | 0.9274 | +0.53% |
| 2012-02-09 | 1.6931 | 0.9225 | +0.30% |
| 2012-02-08 | 1.688 | 0.9197 | +2.82% |
| 2012-02-07 | 1.6417 | 0.8945 | -1.95% |
| 2012-02-06 | 1.6743 | 0.9122 | -0.19% |