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 |
|---|---|---|---|
| 2012-11-01 | 0.8578 | 0.8578 | +2.18% |
| 2012-10-31 | 0.8395 | 0.8395 | +0.73% |
| 2012-10-30 | 0.8334 | 0.8334 | +0.26% |
| 2012-10-29 | 0.8312 | 0.8312 | -0.43% |
| 2012-10-26 | 0.8348 | 0.8348 | -2.03% |
| 2012-10-25 | 0.8521 | 0.8521 | -0.79% |
| 2012-10-24 | 0.8589 | 0.8589 | -0.38% |
| 2012-10-23 | 0.8622 | 0.8622 | -1.35% |
| 2012-10-22 | 0.874 | 0.874 | +0.39% |
| 2012-10-19 | 0.8706 | 0.8706 | +0.01% |
| 2012-10-18 | 0.8705 | 0.8705 | +1.88% |
| 2012-10-17 | 0.8544 | 0.8544 | +0.02% |
| 2012-10-16 | 0.8542 | 0.8542 | +0.15% |
| 2012-10-15 | 0.8529 | 0.8529 | -0.46% |
| 2012-10-12 | 0.8568 | 0.8568 | - |
| 2012-10-11 | 0.8568 | 0.8568 | -1.06% |
| 2012-10-10 | 0.866 | 0.866 | +0.44% |
| 2012-10-09 | 0.8622 | 0.8622 | +2.40% |
| 2012-10-08 | 0.842 | 0.842 | -1.43% |
| 2012-09-30 | 0.8542 | 0.8542 | -0.01% |
| 2012-09-28 | 0.8543 | 0.8543 | +2.13% |
| 2012-09-27 | 0.8365 | 0.8365 | +3.14% |
| 2012-09-26 | 0.811 | 0.811 | -1.33% |
| 2012-09-25 | 0.8219 | 0.8219 | -0.48% |
| 2012-09-24 | 0.8259 | 0.8259 | +0.94% |
| 2012-09-21 | 0.8182 | 0.8182 | +0.12% |
| 2012-09-20 | 0.8172 | 0.8172 | -2.49% |
| 2012-09-19 | 0.8381 | 0.8381 | +0.54% |
| 2012-09-18 | 0.8336 | 0.8336 | -0.97% |
| 2012-09-17 | 0.8418 | 0.8418 | -2.95% |