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 |
|---|---|---|---|
| 2012-09-18 | 0.828 | 0.828 | -0.36% |
| 2012-09-17 | 0.831 | 0.831 | -1.66% |
| 2012-09-14 | 0.845 | 0.845 | +0.24% |
| 2012-09-13 | 0.843 | 0.843 | -1.06% |
| 2012-09-12 | 0.852 | 0.852 | +0.24% |
| 2012-09-11 | 0.85 | 0.85 | -0.82% |
| 2012-09-10 | 0.857 | 0.857 | +0.59% |
| 2012-09-07 | 0.852 | 0.852 | +2.65% |
| 2012-09-06 | 0.83 | 0.83 | +0.48% |
| 2012-09-05 | 0.826 | 0.826 | +0.24% |
| 2012-09-04 | 0.824 | 0.824 | -0.60% |
| 2012-09-03 | 0.829 | 0.829 | +1.59% |
| 2012-08-31 | 0.816 | 0.816 | - |
| 2012-08-30 | 0.816 | 0.816 | -0.97% |
| 2012-08-29 | 0.824 | 0.824 | -0.36% |
| 2012-08-28 | 0.827 | 0.827 | +0.49% |
| 2012-08-27 | 0.823 | 0.823 | -1.44% |
| 2012-08-24 | 0.835 | 0.835 | -0.95% |
| 2012-08-23 | 0.843 | 0.843 | +0.24% |
| 2012-08-22 | 0.841 | 0.841 | -0.24% |
| 2012-08-21 | 0.843 | 0.843 | +1.08% |
| 2012-08-20 | 0.834 | 0.834 | - |
| 2012-08-17 | 0.834 | 0.834 | -0.36% |
| 2012-08-16 | 0.837 | 0.837 | -0.48% |
| 2012-08-15 | 0.841 | 0.841 | -0.24% |
| 2012-08-14 | 0.843 | 0.843 | - |
| 2012-08-13 | 0.843 | 0.843 | -1.52% |
| 2012-08-10 | 0.856 | 0.856 | -0.35% |
| 2012-08-09 | 0.859 | 0.859 | +0.82% |
| 2012-08-08 | 0.852 | 0.852 | -0.12% |