收益率
近1月
0.04%
近3月
10.87%
近6月
14.29%
近1年
27.01%
近3年
37.76%
今年以来
5.08%
成立以来
129.50%
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 | -9.59% | +5.24% | -6.34% | +2.14% | -9.98% |
| 2023 | +3.03% | -4.26% | -5.46% | -1.60% | -8.85% |
| 2024 | -1.02% | -3.00% | +7.13% | +1.87% | +10.88% |
| 2025 | +10.48% | +1.12% | +15.93% | +1.46% | +32.61% |
| 2026 | +0.50% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-17 | 0.833 | 0.833 | - |
| 2012-12-14 | 0.833 | 0.833 | +3.22% |
| 2012-12-13 | 0.807 | 0.807 | -0.86% |
| 2012-12-12 | 0.814 | 0.814 | +0.37% |
| 2012-12-11 | 0.811 | 0.811 | -0.61% |
| 2012-12-10 | 0.816 | 0.816 | +0.87% |
| 2012-12-07 | 0.809 | 0.809 | +0.87% |
| 2012-12-06 | 0.802 | 0.802 | -0.25% |
| 2012-12-05 | 0.804 | 0.804 | +2.16% |
| 2012-12-04 | 0.787 | 0.787 | +0.51% |
| 2012-12-03 | 0.783 | 0.783 | -0.76% |
| 2012-11-30 | 0.789 | 0.789 | +0.77% |
| 2012-11-29 | 0.783 | 0.783 | -0.25% |
| 2012-11-28 | 0.785 | 0.785 | -0.51% |
| 2012-11-27 | 0.789 | 0.789 | -1.00% |
| 2012-11-26 | 0.797 | 0.797 | -0.25% |
| 2012-11-23 | 0.799 | 0.799 | +0.38% |
| 2012-11-22 | 0.796 | 0.796 | -0.62% |
| 2012-11-21 | 0.801 | 0.801 | +0.50% |
| 2012-11-20 | 0.797 | 0.797 | +0.13% |
| 2012-11-19 | 0.796 | 0.796 | - |
| 2012-11-16 | 0.796 | 0.796 | -0.50% |
| 2012-11-15 | 0.8 | 0.8 | -0.37% |
| 2012-11-14 | 0.803 | 0.803 | +0.25% |
| 2012-11-13 | 0.801 | 0.801 | -1.11% |
| 2012-11-12 | 0.81 | 0.81 | +0.25% |
| 2012-11-09 | 0.808 | 0.808 | -0.49% |
| 2012-11-08 | 0.812 | 0.812 | -1.22% |
| 2012-11-07 | 0.822 | 0.822 | -0.12% |
| 2012-11-06 | 0.823 | 0.823 | -0.36% |