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 |
|---|---|---|---|
| 2012-04-23 | 0.9587 | 0.9587 | -0.55% |
| 2012-04-20 | 0.964 | 0.964 | +1.00% |
| 2012-04-19 | 0.9545 | 0.9545 | -0.42% |
| 2012-04-18 | 0.9585 | 0.9585 | +2.25% |
| 2012-04-17 | 0.9374 | 0.9374 | -1.41% |
| 2012-04-16 | 0.9508 | 0.9508 | -0.11% |
| 2012-04-13 | 0.9518 | 0.9518 | +0.38% |
| 2012-04-12 | 0.9482 | 0.9482 | +1.80% |
| 2012-04-11 | 0.9314 | 0.9314 | +0.18% |
| 2012-04-10 | 0.9297 | 0.9297 | +1.02% |
| 2012-04-09 | 0.9203 | 0.9203 | -0.87% |
| 2012-04-06 | 0.9284 | 0.9284 | +0.49% |
| 2012-04-05 | 0.9239 | 0.9239 | +2.43% |
| 2012-03-31 | 0.902 | 0.902 | - |
| 2012-03-30 | 0.902 | 0.902 | +0.24% |
| 2012-03-29 | 0.8998 | 0.8998 | -0.97% |
| 2012-03-28 | 0.9086 | 0.9086 | -2.71% |
| 2012-03-27 | 0.9339 | 0.9339 | -0.39% |
| 2012-03-26 | 0.9376 | 0.9376 | -0.05% |
| 2012-03-23 | 0.9381 | 0.9381 | -1.41% |
| 2012-03-22 | 0.9515 | 0.9515 | -0.14% |
| 2012-03-21 | 0.9528 | 0.9528 | -0.15% |
| 2012-03-20 | 0.9542 | 0.9542 | -1.40% |
| 2012-03-19 | 0.9677 | 0.9677 | +0.14% |
| 2012-03-16 | 0.9663 | 0.9663 | +1.45% |
| 2012-03-15 | 0.9525 | 0.9525 | -0.84% |
| 2012-03-14 | 0.9606 | 0.9606 | -3.16% |
| 2012-03-13 | 0.9919 | 0.9919 | +1.02% |
| 2012-03-12 | 0.9819 | 0.9819 | -0.78% |
| 2012-03-09 | 0.9896 | 0.9896 | +0.93% |