收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-13 | 0.8042 | 0.8042 | -1.02% |
| 2012-12-12 | 0.8125 | 0.8125 | +0.26% |
| 2012-12-11 | 0.8104 | 0.8104 | -0.54% |
| 2012-12-10 | 0.8148 | 0.8148 | +1.23% |
| 2012-12-07 | 0.8049 | 0.8049 | +1.67% |
| 2012-12-06 | 0.7917 | 0.7917 | -0.23% |
| 2012-12-05 | 0.7935 | 0.7935 | +3.67% |
| 2012-12-04 | 0.7654 | 0.7654 | +1.23% |
| 2012-12-03 | 0.7561 | 0.7561 | -2.26% |
| 2012-11-30 | 0.7736 | 0.7736 | +1.30% |
| 2012-11-29 | 0.7637 | 0.7637 | -0.86% |
| 2012-11-28 | 0.7703 | 0.7703 | -1.46% |
| 2012-11-27 | 0.7817 | 0.7817 | -1.44% |
| 2012-11-26 | 0.7931 | 0.7931 | -1.05% |
| 2012-11-23 | 0.8015 | 0.8015 | +0.64% |
| 2012-11-22 | 0.7964 | 0.7964 | -1.23% |
| 2012-11-21 | 0.8063 | 0.8063 | +1.22% |
| 2012-11-20 | 0.7966 | 0.7966 | -0.18% |
| 2012-11-19 | 0.798 | 0.798 | -0.52% |
| 2012-11-16 | 0.8022 | 0.8022 | -0.84% |
| 2012-11-15 | 0.809 | 0.809 | -1.31% |
| 2012-11-14 | 0.8197 | 0.8197 | +0.45% |
| 2012-11-13 | 0.816 | 0.816 | -1.84% |
| 2012-11-12 | 0.8313 | 0.8313 | +0.48% |
| 2012-11-09 | 0.8273 | 0.8273 | -0.56% |
| 2012-11-08 | 0.832 | 0.832 | -1.97% |
| 2012-11-07 | 0.8487 | 0.8487 | -0.31% |
| 2012-11-06 | 0.8513 | 0.8513 | -0.68% |
| 2012-11-05 | 0.8571 | 0.8571 | -0.30% |
| 2012-11-02 | 0.8597 | 0.8597 | +0.22% |