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 |
|---|---|---|---|
| 2012-07-20 | 0.8872 | 0.8872 | -1.37% |
| 2012-07-19 | 0.8995 | 0.8995 | +0.19% |
| 2012-07-18 | 0.8978 | 0.8978 | -0.17% |
| 2012-07-17 | 0.8993 | 0.8993 | +0.80% |
| 2012-07-16 | 0.8922 | 0.8922 | -2.60% |
| 2012-07-13 | 0.916 | 0.916 | +0.12% |
| 2012-07-12 | 0.9149 | 0.9149 | +1.43% |
| 2012-07-11 | 0.902 | 0.902 | +0.70% |
| 2012-07-10 | 0.8957 | 0.8957 | -0.16% |
| 2012-07-09 | 0.8971 | 0.8971 | -2.35% |
| 2012-07-06 | 0.9187 | 0.9187 | +2.17% |
| 2012-07-05 | 0.8992 | 0.8992 | -1.44% |
| 2012-07-04 | 0.9123 | 0.9123 | -0.36% |
| 2012-07-03 | 0.9156 | 0.9156 | +0.12% |
| 2012-07-02 | 0.9145 | 0.9145 | +0.27% |
| 2012-06-30 | 0.912 | 0.912 | - |
| 2012-06-29 | 0.912 | 0.912 | +0.80% |
| 2012-06-28 | 0.9048 | 0.9048 | -0.67% |
| 2012-06-27 | 0.9109 | 0.9109 | -0.37% |
| 2012-06-26 | 0.9143 | 0.9143 | +0.37% |
| 2012-06-25 | 0.9109 | 0.9109 | -2.52% |
| 2012-06-21 | 0.9344 | 0.9344 | -1.12% |
| 2012-06-20 | 0.945 | 0.945 | -0.14% |
| 2012-06-19 | 0.9463 | 0.9463 | -1.06% |
| 2012-06-18 | 0.9564 | 0.9564 | +0.68% |
| 2012-06-15 | 0.9499 | 0.9499 | -0.01% |
| 2012-06-14 | 0.95 | 0.95 | -0.71% |
| 2012-06-13 | 0.9568 | 0.9568 | +1.33% |
| 2012-06-12 | 0.9442 | 0.9442 | -0.56% |
| 2012-06-11 | 0.9495 | 0.9495 | +1.64% |