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 |
|---|---|---|---|
| 2012-08-03 | 0.8841 | 0.8841 | +1.13% |
| 2012-08-02 | 0.8742 | 0.8742 | -1.79% |
| 2012-08-01 | 0.8901 | 0.8901 | +1.31% |
| 2012-07-31 | 0.8786 | 0.8786 | -0.17% |
| 2012-07-30 | 0.8801 | 0.8801 | -0.79% |
| 2012-07-27 | 0.8871 | 0.8871 | -0.18% |
| 2012-07-26 | 0.8887 | 0.8887 | -0.75% |
| 2012-07-25 | 0.8954 | 0.8954 | -1.04% |
| 2012-07-24 | 0.9048 | 0.9048 | +0.63% |
| 2012-07-23 | 0.8991 | 0.8991 | -1.27% |
| 2012-07-20 | 0.9107 | 0.9107 | -1.62% |
| 2012-07-19 | 0.9257 | 0.9257 | +0.22% |
| 2012-07-18 | 0.9237 | 0.9237 | -0.17% |
| 2012-07-17 | 0.9253 | 0.9253 | +0.63% |
| 2012-07-16 | 0.9195 | 0.9195 | -2.39% |
| 2012-07-13 | 0.942 | 0.942 | +0.33% |
| 2012-07-12 | 0.9389 | 0.9389 | +1.49% |
| 2012-07-11 | 0.9251 | 0.9251 | +1.17% |
| 2012-07-10 | 0.9144 | 0.9144 | -0.37% |
| 2012-07-09 | 0.9178 | 0.9178 | -2.32% |
| 2012-07-06 | 0.9396 | 0.9396 | +2.65% |
| 2012-07-05 | 0.9153 | 0.9153 | -1.45% |
| 2012-07-04 | 0.9288 | 0.9288 | -0.38% |
| 2012-07-03 | 0.9323 | 0.9323 | +0.31% |
| 2012-07-02 | 0.9294 | 0.9294 | +0.49% |
| 2012-06-30 | 0.9249 | 0.9249 | -0.01% |
| 2012-06-29 | 0.925 | 0.925 | +1.19% |
| 2012-06-28 | 0.9141 | 0.9141 | -0.77% |
| 2012-06-27 | 0.9212 | 0.9212 | -0.37% |
| 2012-06-26 | 0.9246 | 0.9246 | +0.03% |