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 |
|---|---|---|---|
| 2012-09-14 | 0.8674 | 0.8674 | +0.58% |
| 2012-09-13 | 0.8624 | 0.8624 | -1.10% |
| 2012-09-12 | 0.872 | 0.872 | +0.51% |
| 2012-09-11 | 0.8676 | 0.8676 | -0.39% |
| 2012-09-10 | 0.871 | 0.871 | +0.76% |
| 2012-09-07 | 0.8644 | 0.8644 | +4.46% |
| 2012-09-06 | 0.8275 | 0.8275 | +0.74% |
| 2012-09-05 | 0.8214 | 0.8214 | +0.05% |
| 2012-09-04 | 0.821 | 0.821 | -1.33% |
| 2012-09-03 | 0.8321 | 0.8321 | +1.69% |
| 2012-08-31 | 0.8183 | 0.8183 | -0.02% |
| 2012-08-30 | 0.8185 | 0.8185 | -0.60% |
| 2012-08-29 | 0.8234 | 0.8234 | -1.12% |
| 2012-08-28 | 0.8327 | 0.8327 | +0.16% |
| 2012-08-27 | 0.8314 | 0.8314 | -2.12% |
| 2012-08-24 | 0.8494 | 0.8494 | -1.59% |
| 2012-08-23 | 0.8631 | 0.8631 | +0.17% |
| 2012-08-22 | 0.8616 | 0.8616 | -1.17% |
| 2012-08-21 | 0.8718 | 0.8718 | +0.31% |
| 2012-08-20 | 0.8691 | 0.8691 | -0.57% |
| 2012-08-17 | 0.8741 | 0.8741 | -0.59% |
| 2012-08-16 | 0.8793 | 0.8793 | -0.29% |
| 2012-08-15 | 0.8819 | 0.8819 | -0.68% |
| 2012-08-14 | 0.8879 | 0.8879 | +0.63% |
| 2012-08-13 | 0.8823 | 0.8823 | -2.31% |
| 2012-08-10 | 0.9032 | 0.9032 | -0.68% |
| 2012-08-09 | 0.9094 | 0.9094 | +1.27% |
| 2012-08-08 | 0.898 | 0.898 | -0.26% |
| 2012-08-07 | 0.9003 | 0.9003 | +0.23% |
| 2012-08-06 | 0.8982 | 0.8982 | +1.59% |