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 |
|---|---|---|---|
| 2012-03-28 | 0.878 | 0.878 | -2.34% |
| 2012-03-27 | 0.899 | 0.899 | -0.44% |
| 2012-03-26 | 0.903 | 0.903 | +0.22% |
| 2012-03-23 | 0.901 | 0.901 | -0.99% |
| 2012-03-22 | 0.91 | 0.91 | +0.11% |
| 2012-03-21 | 0.909 | 0.909 | - |
| 2012-03-20 | 0.909 | 0.909 | -1.41% |
| 2012-03-19 | 0.922 | 0.922 | +0.22% |
| 2012-03-16 | 0.92 | 0.92 | +1.10% |
| 2012-03-15 | 0.91 | 0.91 | -0.33% |
| 2012-03-14 | 0.913 | 0.913 | -2.25% |
| 2012-03-13 | 0.934 | 0.934 | +0.54% |
| 2012-03-12 | 0.929 | 0.929 | +0.11% |
| 2012-03-09 | 0.928 | 0.928 | +1.20% |
| 2012-03-08 | 0.917 | 0.917 | +0.99% |
| 2012-03-07 | 0.908 | 0.908 | -0.87% |
| 2012-03-06 | 0.916 | 0.916 | -0.76% |
| 2012-03-05 | 0.923 | 0.923 | -0.22% |
| 2012-03-02 | 0.925 | 0.925 | +0.98% |
| 2012-03-01 | 0.916 | 0.916 | +0.33% |
| 2012-02-29 | 0.913 | 0.913 | -1.08% |
| 2012-02-28 | 0.923 | 0.923 | -0.32% |
| 2012-02-27 | 0.926 | 0.926 | +0.22% |
| 2012-02-24 | 0.924 | 0.924 | +0.76% |
| 2012-02-23 | 0.917 | 0.917 | - |
| 2012-02-22 | 0.917 | 0.917 | +0.99% |
| 2012-02-21 | 0.908 | 0.908 | +0.67% |
| 2012-02-20 | 0.902 | 0.902 | +0.33% |
| 2012-02-17 | 0.899 | 0.899 | -0.22% |
| 2012-02-16 | 0.901 | 0.901 | - |