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 |
|---|---|---|---|
| 2012-02-03 | 1.6775 | 0.914 | +0.62% |
| 2012-02-02 | 1.6672 | 0.9084 | +1.83% |
| 2012-02-01 | 1.6373 | 0.8921 | -1.21% |
| 2012-01-31 | 1.6574 | 0.903 | -0.18% |
| 2012-01-30 | 1.6604 | 0.9046 | -2.16% |
| 2012-01-20 | 1.6971 | 0.9246 | +1.42% |
| 2012-01-19 | 1.6734 | 0.9117 | +2.05% |
| 2012-01-18 | 1.6398 | 0.8934 | -1.42% |
| 2012-01-17 | 1.6635 | 0.9063 | +4.77% |
| 2012-01-16 | 1.5878 | 0.8651 | -1.45% |
| 2012-01-13 | 1.6111 | 0.8778 | -2.12% |
| 2012-01-12 | 1.646 | 0.8968 | -0.39% |
| 2012-01-11 | 1.6524 | 0.9003 | -0.49% |
| 2012-01-10 | 1.6606 | 0.9048 | +3.59% |
| 2012-01-09 | 1.603 | 0.8734 | +3.47% |
| 2012-01-06 | 1.5493 | 0.8441 | +0.39% |
| 2012-01-05 | 1.5433 | 0.8408 | -1.08% |
| 2012-01-04 | 1.5602 | 0.8501 | -1.86% |
| 2011-12-31 | 1.5898 | 0.8662 | - |
| 2011-12-30 | 1.5898 | 0.8662 | +1.46% |
| 2011-12-29 | 1.567 | 0.8538 | +0.09% |
| 2011-12-28 | 1.5656 | 0.853 | -0.01% |
| 2011-12-27 | 1.5658 | 0.8531 | -1.60% |
| 2011-12-26 | 1.5913 | 0.867 | -0.49% |
| 2011-12-23 | 1.5992 | 0.8713 | +1.00% |
| 2011-12-22 | 1.5833 | 0.8626 | -0.19% |
| 2011-12-21 | 1.5863 | 0.8643 | -1.39% |
| 2011-12-20 | 1.6087 | 0.8765 | -0.26% |
| 2011-12-19 | 1.6129 | 0.8788 | -0.28% |
| 2011-12-16 | 1.6175 | 0.8813 | +2.23% |