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 |
|---|---|---|---|
| 2012-03-08 | 0.9805 | 0.9805 | +1.03% |
| 2012-03-07 | 0.9705 | 0.9705 | -0.23% |
| 2012-03-06 | 0.9727 | 0.9727 | -1.14% |
| 2012-03-05 | 0.9839 | 0.9839 | -0.60% |
| 2012-03-02 | 0.9898 | 0.9898 | +2.42% |
| 2012-03-01 | 0.9664 | 0.9664 | +0.23% |
| 2012-02-29 | 0.9642 | 0.9642 | -1.58% |
| 2012-02-28 | 0.9797 | 0.9797 | +0.07% |
| 2012-02-27 | 0.979 | 0.979 | +0.62% |
| 2012-02-24 | 0.973 | 0.973 | +1.82% |
| 2012-02-23 | 0.9556 | 0.9556 | +0.60% |
| 2012-02-22 | 0.9499 | 0.9499 | +1.89% |
| 2012-02-21 | 0.9323 | 0.9323 | +0.77% |
| 2012-02-20 | 0.9252 | 0.9252 | +0.23% |
| 2012-02-17 | 0.9231 | 0.9231 | -0.19% |
| 2012-02-16 | 0.9249 | 0.9249 | -0.51% |
| 2012-02-15 | 0.9296 | 0.9296 | +1.40% |
| 2012-02-14 | 0.9168 | 0.9168 | -0.36% |
| 2012-02-13 | 0.9201 | 0.9201 | -0.21% |
| 2012-02-10 | 0.922 | 0.922 | +0.50% |
| 2012-02-09 | 0.9174 | 0.9174 | +0.30% |
| 2012-02-08 | 0.9147 | 0.9147 | +2.66% |
| 2012-02-07 | 0.891 | 0.891 | -1.84% |
| 2012-02-06 | 0.9077 | 0.9077 | -0.19% |
| 2012-02-03 | 0.9094 | 0.9094 | +0.59% |
| 2012-02-02 | 0.9041 | 0.9041 | +1.73% |
| 2012-02-01 | 0.8887 | 0.8887 | -1.15% |
| 2012-01-31 | 0.899 | 0.899 | -0.18% |
| 2012-01-30 | 0.9006 | 0.9006 | -2.02% |
| 2012-01-20 | 0.9192 | 0.9192 | +1.33% |