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 |
|---|---|---|---|
| 2012-11-05 | 0.826 | 0.826 | -0.36% |
| 2012-11-02 | 0.829 | 0.829 | -0.12% |
| 2012-11-01 | 0.83 | 0.83 | +0.97% |
| 2012-10-31 | 0.822 | 0.822 | +0.37% |
| 2012-10-30 | 0.819 | 0.819 | +0.24% |
| 2012-10-29 | 0.817 | 0.817 | +0.25% |
| 2012-10-26 | 0.815 | 0.815 | -1.21% |
| 2012-10-25 | 0.825 | 0.825 | -0.84% |
| 2012-10-24 | 0.832 | 0.832 | -0.36% |
| 2012-10-23 | 0.835 | 0.835 | -1.18% |
| 2012-10-22 | 0.845 | 0.845 | +0.36% |
| 2012-10-19 | 0.842 | 0.842 | -0.12% |
| 2012-10-18 | 0.843 | 0.843 | +1.08% |
| 2012-10-17 | 0.834 | 0.834 | - |
| 2012-10-16 | 0.834 | 0.834 | +0.24% |
| 2012-10-15 | 0.832 | 0.832 | -0.12% |
| 2012-10-12 | 0.833 | 0.833 | -0.24% |
| 2012-10-11 | 0.835 | 0.835 | -0.83% |
| 2012-10-10 | 0.842 | 0.842 | +0.24% |
| 2012-10-09 | 0.84 | 0.84 | +1.45% |
| 2012-10-08 | 0.828 | 0.828 | -0.60% |
| 2012-09-30 | 0.833 | 0.833 | - |
| 2012-09-28 | 0.833 | 0.833 | +1.34% |
| 2012-09-27 | 0.822 | 0.822 | +1.48% |
| 2012-09-26 | 0.81 | 0.81 | -0.86% |
| 2012-09-25 | 0.817 | 0.817 | -0.12% |
| 2012-09-24 | 0.818 | 0.818 | +0.49% |
| 2012-09-21 | 0.814 | 0.814 | -0.49% |
| 2012-09-20 | 0.818 | 0.818 | -1.56% |
| 2012-09-19 | 0.831 | 0.831 | +0.36% |