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 |
|---|---|---|---|
| 2012-08-31 | 0.7945 | 0.7945 | -0.28% |
| 2012-08-30 | 0.7967 | 0.7967 | -0.30% |
| 2012-08-29 | 0.7991 | 0.7991 | -1.22% |
| 2012-08-28 | 0.809 | 0.809 | +0.31% |
| 2012-08-27 | 0.8065 | 0.8065 | -2.18% |
| 2012-08-24 | 0.8245 | 0.8245 | -1.75% |
| 2012-08-23 | 0.8392 | 0.8392 | +0.13% |
| 2012-08-22 | 0.8381 | 0.8381 | -1.16% |
| 2012-08-21 | 0.8479 | 0.8479 | +0.07% |
| 2012-08-20 | 0.8473 | 0.8473 | -0.81% |
| 2012-08-17 | 0.8542 | 0.8542 | -0.41% |
| 2012-08-16 | 0.8577 | 0.8577 | -0.46% |
| 2012-08-15 | 0.8617 | 0.8617 | -0.53% |
| 2012-08-14 | 0.8663 | 0.8663 | +0.72% |
| 2012-08-13 | 0.8601 | 0.8601 | -2.22% |
| 2012-08-10 | 0.8796 | 0.8796 | -0.59% |
| 2012-08-09 | 0.8848 | 0.8848 | +0.80% |
| 2012-08-08 | 0.8778 | 0.8778 | -0.16% |
| 2012-08-07 | 0.8792 | 0.8792 | +0.22% |
| 2012-08-06 | 0.8773 | 0.8773 | +1.22% |
| 2012-08-03 | 0.8667 | 0.8667 | +0.80% |
| 2012-08-02 | 0.8598 | 0.8598 | -1.65% |
| 2012-08-01 | 0.8742 | 0.8742 | +1.20% |
| 2012-07-31 | 0.8638 | 0.8638 | -0.31% |
| 2012-07-30 | 0.8665 | 0.8665 | -0.18% |
| 2012-07-27 | 0.8681 | 0.8681 | +0.06% |
| 2012-07-26 | 0.8676 | 0.8676 | -0.41% |
| 2012-07-25 | 0.8712 | 0.8712 | -1.20% |
| 2012-07-24 | 0.8818 | 0.8818 | +0.73% |
| 2012-07-23 | 0.8754 | 0.8754 | -1.33% |