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 |
|---|---|---|---|
| 2012-10-18 | 0.8318 | 0.8318 | +1.86% |
| 2012-10-17 | 0.8166 | 0.8166 | +0.02% |
| 2012-10-16 | 0.8164 | 0.8164 | -0.04% |
| 2012-10-15 | 0.8167 | 0.8167 | -0.69% |
| 2012-10-12 | 0.8224 | 0.8224 | -0.16% |
| 2012-10-11 | 0.8237 | 0.8237 | -1.22% |
| 2012-10-10 | 0.8339 | 0.8339 | +0.68% |
| 2012-10-09 | 0.8283 | 0.8283 | +2.17% |
| 2012-10-08 | 0.8107 | 0.8107 | -1.43% |
| 2012-09-30 | 0.8225 | 0.8225 | - |
| 2012-09-28 | 0.8225 | 0.8225 | +1.95% |
| 2012-09-27 | 0.8068 | 0.8068 | +3.25% |
| 2012-09-26 | 0.7814 | 0.7814 | -1.24% |
| 2012-09-25 | 0.7912 | 0.7912 | -0.20% |
| 2012-09-24 | 0.7928 | 0.7928 | +0.89% |
| 2012-09-21 | 0.7858 | 0.7858 | -0.18% |
| 2012-09-20 | 0.7872 | 0.7872 | -2.43% |
| 2012-09-19 | 0.8068 | 0.8068 | +0.74% |
| 2012-09-18 | 0.8009 | 0.8009 | -1.06% |
| 2012-09-17 | 0.8095 | 0.8095 | -3.02% |
| 2012-09-14 | 0.8347 | 0.8347 | +0.68% |
| 2012-09-13 | 0.8291 | 0.8291 | -1.05% |
| 2012-09-12 | 0.8379 | 0.8379 | +0.46% |
| 2012-09-11 | 0.8341 | 0.8341 | -0.60% |
| 2012-09-10 | 0.8391 | 0.8391 | +0.84% |
| 2012-09-07 | 0.8321 | 0.8321 | +4.60% |
| 2012-09-06 | 0.7955 | 0.7955 | +0.57% |
| 2012-09-05 | 0.791 | 0.791 | -0.15% |
| 2012-09-04 | 0.7922 | 0.7922 | -1.39% |
| 2012-09-03 | 0.8034 | 0.8034 | +1.12% |