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 |
|---|---|---|---|
| 2012-06-27 | 0.858 | 0.858 | +0.12% |
| 2012-06-26 | 0.857 | 0.857 | +0.12% |
| 2012-06-25 | 0.856 | 0.856 | -1.95% |
| 2012-06-21 | 0.873 | 0.873 | -1.24% |
| 2012-06-20 | 0.884 | 0.884 | -0.23% |
| 2012-06-19 | 0.886 | 0.886 | -0.67% |
| 2012-06-18 | 0.892 | 0.892 | +0.91% |
| 2012-06-15 | 0.884 | 0.884 | -0.11% |
| 2012-06-14 | 0.885 | 0.885 | -0.67% |
| 2012-06-13 | 0.891 | 0.891 | +1.02% |
| 2012-06-12 | 0.882 | 0.882 | -0.45% |
| 2012-06-11 | 0.886 | 0.886 | +1.49% |
| 2012-06-08 | 0.873 | 0.873 | -0.23% |
| 2012-06-07 | 0.875 | 0.875 | -0.34% |
| 2012-06-06 | 0.878 | 0.878 | -0.45% |
| 2012-06-05 | 0.882 | 0.882 | -0.45% |
| 2012-06-04 | 0.886 | 0.886 | -2.21% |
| 2012-06-01 | 0.906 | 0.906 | -0.22% |
| 2012-05-31 | 0.908 | 0.908 | +0.11% |
| 2012-05-30 | 0.907 | 0.907 | -0.33% |
| 2012-05-29 | 0.91 | 0.91 | +1.00% |
| 2012-05-28 | 0.901 | 0.901 | +1.24% |
| 2012-05-25 | 0.89 | 0.89 | -0.56% |
| 2012-05-24 | 0.895 | 0.895 | -0.67% |
| 2012-05-23 | 0.901 | 0.901 | - |
| 2012-05-22 | 0.901 | 0.901 | +1.12% |
| 2012-05-21 | 0.891 | 0.891 | +0.34% |
| 2012-05-18 | 0.888 | 0.888 | -1.44% |
| 2012-05-17 | 0.901 | 0.901 | +1.01% |
| 2012-05-16 | 0.892 | 0.892 | -1.22% |