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 |
|---|---|---|---|
| 2012-08-07 | 0.853 | 0.853 | +0.12% |
| 2012-08-06 | 0.852 | 0.852 | +1.43% |
| 2012-08-03 | 0.84 | 0.84 | +0.84% |
| 2012-08-02 | 0.833 | 0.833 | -0.24% |
| 2012-08-01 | 0.835 | 0.835 | +1.09% |
| 2012-07-31 | 0.826 | 0.826 | -0.84% |
| 2012-07-30 | 0.833 | 0.833 | -0.95% |
| 2012-07-27 | 0.841 | 0.841 | -0.36% |
| 2012-07-26 | 0.844 | 0.844 | -0.71% |
| 2012-07-25 | 0.85 | 0.85 | -0.47% |
| 2012-07-24 | 0.854 | 0.854 | +0.59% |
| 2012-07-23 | 0.849 | 0.849 | -0.70% |
| 2012-07-20 | 0.855 | 0.855 | -0.81% |
| 2012-07-19 | 0.862 | 0.862 | +0.47% |
| 2012-07-18 | 0.858 | 0.858 | - |
| 2012-07-17 | 0.858 | 0.858 | +0.35% |
| 2012-07-16 | 0.855 | 0.855 | -1.72% |
| 2012-07-13 | 0.87 | 0.87 | +0.23% |
| 2012-07-12 | 0.868 | 0.868 | +1.17% |
| 2012-07-11 | 0.858 | 0.858 | +0.94% |
| 2012-07-10 | 0.85 | 0.85 | -1.05% |
| 2012-07-09 | 0.859 | 0.859 | -1.72% |
| 2012-07-06 | 0.874 | 0.874 | +1.51% |
| 2012-07-05 | 0.861 | 0.861 | -1.26% |
| 2012-07-04 | 0.872 | 0.872 | -0.11% |
| 2012-07-03 | 0.873 | 0.873 | +0.46% |
| 2012-07-02 | 0.869 | 0.869 | +0.70% |
| 2012-06-30 | 0.863 | 0.863 | - |
| 2012-06-29 | 0.863 | 0.863 | +1.29% |
| 2012-06-28 | 0.852 | 0.852 | -0.70% |