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 |
|---|---|---|---|
| 2012-05-11 | 0.9864 | 0.9864 | -0.46% |
| 2012-05-10 | 0.991 | 0.991 | +0.11% |
| 2012-05-09 | 0.9899 | 0.9899 | -2.45% |
| 2012-05-08 | 1.0148 | 1.0148 | -0.67% |
| 2012-05-07 | 1.0216 | 1.0216 | +0.39% |
| 2012-05-04 | 1.0176 | 1.0176 | +0.81% |
| 2012-05-03 | 1.0094 | 1.0094 | +0.38% |
| 2012-05-02 | 1.0056 | 1.0056 | +0.19% |
| 2012-04-27 | 1.0037 | 1.0037 | -0.03% |
| 2012-04-26 | 1.004 | 1.004 | +0.01% |
| 2012-04-25 | 1.0039 | 1.0039 | +0.11% |
| 2012-04-24 | 1.0028 | 1.0028 | - |
| 2012-04-23 | 1.0028 | 1.0028 | +0.04% |
| 2012-04-20 | 1.0024 | 1.0024 | +0.01% |
| 2012-04-19 | 1.0023 | 1.0023 | +0.01% |
| 2012-04-18 | 1.0022 | 1.0022 | +0.10% |
| 2012-04-17 | 1.0012 | 1.0012 | +0.01% |
| 2012-04-16 | 1.0011 | 1.0011 | - |
| 2012-04-13 | 1.0011 | 1.0011 | +0.03% |
| 2012-04-06 | 1.0008 | 1.0008 | +0.02% |
| 2012-03-30 | 1.0006 | 1.0006 | +0.04% |
| 2012-03-23 | 1.0002 | 1.0002 | +0.02% |
| 2012-03-16 | 1.0 | 1.0 | - |