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 |
|---|---|---|---|
| 2012-01-19 | 0.9071 | 0.9071 | +1.93% |
| 2012-01-18 | 0.8899 | 0.8899 | -1.34% |
| 2012-01-17 | 0.902 | 0.902 | +4.51% |
| 2012-01-16 | 0.8631 | 0.8631 | -1.37% |
| 2012-01-13 | 0.8751 | 0.8751 | -2.00% |
| 2012-01-12 | 0.893 | 0.893 | -0.37% |
| 2012-01-11 | 0.8963 | 0.8963 | -0.47% |
| 2012-01-10 | 0.9005 | 0.9005 | +3.40% |
| 2012-01-09 | 0.8709 | 0.8709 | +3.27% |
| 2012-01-06 | 0.8433 | 0.8433 | +0.37% |
| 2012-01-05 | 0.8402 | 0.8402 | -1.01% |
| 2012-01-04 | 0.8488 | 0.8488 | -1.77% |
| 2011-12-31 | 0.8641 | 0.8641 | - |
| 2011-12-30 | 0.8641 | 0.8641 | +1.38% |
| 2011-12-29 | 0.8523 | 0.8523 | +0.07% |
| 2011-12-28 | 0.8517 | 0.8517 | -0.01% |
| 2011-12-27 | 0.8518 | 0.8518 | -1.51% |
| 2011-12-26 | 0.8649 | 0.8649 | -0.46% |
| 2011-12-23 | 0.8689 | 0.8689 | +0.94% |
| 2011-12-22 | 0.8608 | 0.8608 | -0.17% |
| 2011-12-21 | 0.8623 | 0.8623 | -1.32% |
| 2011-12-20 | 0.8738 | 0.8738 | -0.24% |
| 2011-12-19 | 0.8759 | 0.8759 | -0.27% |
| 2011-12-16 | 0.8783 | 0.8783 | +2.10% |
| 2011-12-15 | 0.8602 | 0.8602 | -1.94% |
| 2011-12-14 | 0.8772 | 0.8772 | -1.00% |
| 2011-12-13 | 0.8861 | 0.8861 | -1.75% |
| 2011-12-12 | 0.9019 | 0.9019 | -1.25% |
| 2011-12-09 | 0.9133 | 0.9133 | -0.93% |
| 2011-12-08 | 0.9219 | 0.9219 | -0.09% |