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 |
|---|---|---|---|
| 2012-05-15 | 0.903 | 0.903 | +0.11% |
| 2012-05-14 | 0.902 | 0.902 | -0.66% |
| 2012-05-11 | 0.908 | 0.908 | -0.22% |
| 2012-05-10 | 0.91 | 0.91 | - |
| 2012-05-09 | 0.91 | 0.91 | -1.41% |
| 2012-05-08 | 0.923 | 0.923 | -0.32% |
| 2012-05-07 | 0.926 | 0.926 | +0.22% |
| 2012-05-04 | 0.924 | 0.924 | +0.87% |
| 2012-05-03 | 0.916 | 0.916 | +0.22% |
| 2012-05-02 | 0.914 | 0.914 | +1.33% |
| 2012-04-27 | 0.902 | 0.902 | +0.11% |
| 2012-04-26 | 0.901 | 0.901 | -0.11% |
| 2012-04-25 | 0.902 | 0.902 | +0.45% |
| 2012-04-24 | 0.898 | 0.898 | -0.11% |
| 2012-04-23 | 0.899 | 0.899 | -0.99% |
| 2012-04-20 | 0.908 | 0.908 | +0.78% |
| 2012-04-19 | 0.901 | 0.901 | -0.33% |
| 2012-04-18 | 0.904 | 0.904 | +1.46% |
| 2012-04-17 | 0.891 | 0.891 | -1.00% |
| 2012-04-16 | 0.9 | 0.9 | - |
| 2012-04-13 | 0.9 | 0.9 | +0.22% |
| 2012-04-12 | 0.898 | 0.898 | +1.35% |
| 2012-04-11 | 0.886 | 0.886 | +0.34% |
| 2012-04-10 | 0.883 | 0.883 | +0.46% |
| 2012-04-09 | 0.879 | 0.879 | -0.68% |
| 2012-04-06 | 0.885 | 0.885 | -0.11% |
| 2012-04-05 | 0.886 | 0.886 | +1.61% |
| 2012-03-31 | 0.872 | 0.872 | - |
| 2012-03-30 | 0.872 | 0.872 | +0.23% |
| 2012-03-29 | 0.87 | 0.87 | -0.91% |