收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-11-29 | 0.7566 | 0.7566 | -0.43% |
| 2012-11-28 | 0.7599 | 0.7599 | -1.49% |
| 2012-11-27 | 0.7714 | 0.7714 | -1.12% |
| 2012-11-26 | 0.7801 | 0.7801 | -0.98% |
| 2012-11-23 | 0.7878 | 0.7878 | +0.64% |
| 2012-11-22 | 0.7828 | 0.7828 | -0.90% |
| 2012-11-21 | 0.7899 | 0.7899 | +1.50% |
| 2012-11-20 | 0.7782 | 0.7782 | +0.06% |
| 2012-11-19 | 0.7777 | 0.7777 | -0.14% |
| 2012-11-16 | 0.7788 | 0.7788 | -0.54% |
| 2012-11-15 | 0.783 | 0.783 | -1.34% |
| 2012-11-14 | 0.7936 | 0.7936 | +0.39% |
| 2012-11-13 | 0.7905 | 0.7905 | -1.96% |
| 2012-11-12 | 0.8063 | 0.8063 | +0.72% |
| 2012-11-09 | 0.8005 | 0.8005 | -0.27% |
| 2012-11-08 | 0.8027 | 0.8027 | -2.00% |
| 2012-11-07 | 0.8191 | 0.8191 | -0.30% |
| 2012-11-06 | 0.8216 | 0.8216 | -0.46% |
| 2012-11-05 | 0.8254 | 0.8254 | -0.11% |
| 2012-11-02 | 0.8263 | 0.8263 | +0.30% |
| 2012-11-01 | 0.8238 | 0.8238 | +1.92% |
| 2012-10-31 | 0.8083 | 0.8083 | +0.62% |
| 2012-10-30 | 0.8033 | 0.8033 | +0.26% |
| 2012-10-29 | 0.8012 | 0.8012 | -0.40% |
| 2012-10-26 | 0.8044 | 0.8044 | -2.43% |
| 2012-10-25 | 0.8244 | 0.8244 | -0.48% |
| 2012-10-24 | 0.8284 | 0.8284 | - |
| 2012-10-23 | 0.8284 | 0.8284 | -0.89% |
| 2012-10-22 | 0.8358 | 0.8358 | +0.44% |
| 2012-10-19 | 0.8321 | 0.8321 | +0.04% |