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 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-06-06 | 0.9421 | 0.9421 | -0.33% |
| 2012-06-05 | 0.9452 | 0.9452 | -0.17% |
| 2012-06-04 | 0.9468 | 0.9468 | -2.61% |
| 2012-06-01 | 0.9722 | 0.9722 | -0.16% |
| 2012-05-31 | 0.9738 | 0.9738 | -0.27% |
| 2012-05-30 | 0.9764 | 0.9764 | -0.30% |
| 2012-05-29 | 0.9793 | 0.9793 | +0.99% |
| 2012-05-28 | 0.9697 | 0.9697 | +2.17% |
| 2012-05-25 | 0.9491 | 0.9491 | -0.42% |
| 2012-05-24 | 0.9531 | 0.9531 | -1.08% |
| 2012-05-23 | 0.9635 | 0.9635 | -0.18% |
| 2012-05-22 | 0.9652 | 0.9652 | +1.71% |
| 2012-05-21 | 0.949 | 0.949 | +0.29% |
| 2012-05-18 | 0.9463 | 0.9463 | -1.28% |
| 2012-05-17 | 0.9586 | 0.9586 | +1.56% |
| 2012-05-16 | 0.9439 | 0.9439 | -1.72% |
| 2012-05-15 | 0.9604 | 0.9604 | +0.41% |
| 2012-05-14 | 0.9565 | 0.9565 | -0.73% |
| 2012-05-11 | 0.9635 | 0.9635 | -0.64% |
| 2012-05-10 | 0.9697 | 0.9697 | -0.01% |
| 2012-05-09 | 0.9698 | 0.9698 | -1.90% |
| 2012-05-08 | 0.9886 | 0.9886 | -0.62% |
| 2012-05-07 | 0.9948 | 0.9948 | +0.20% |
| 2012-05-04 | 0.9928 | 0.9928 | +0.74% |
| 2012-05-03 | 0.9855 | 0.9855 | +0.06% |
| 2012-05-02 | 0.9849 | 0.9849 | +2.27% |
| 2012-04-27 | 0.963 | 0.963 | -0.30% |
| 2012-04-26 | 0.9659 | 0.9659 | -0.02% |
| 2012-04-25 | 0.9661 | 0.9661 | +1.22% |
| 2012-04-24 | 0.9545 | 0.9545 | -0.44% |