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 |
|---|---|---|---|
| 2012-02-15 | 0.901 | 0.901 | +0.56% |
| 2012-02-14 | 0.896 | 0.896 | -0.33% |
| 2012-02-13 | 0.899 | 0.899 | +0.11% |
| 2012-02-10 | 0.898 | 0.898 | -0.11% |
| 2012-02-09 | 0.899 | 0.899 | -0.11% |
| 2012-02-08 | 0.9 | 0.9 | +1.24% |
| 2012-02-07 | 0.889 | 0.889 | -0.78% |
| 2012-02-06 | 0.896 | 0.896 | +0.34% |
| 2012-02-03 | 0.893 | 0.893 | +0.56% |
| 2012-02-02 | 0.888 | 0.888 | +1.37% |
| 2012-02-01 | 0.876 | 0.876 | -0.68% |
| 2012-01-31 | 0.882 | 0.882 | -0.11% |
| 2012-01-30 | 0.883 | 0.883 | -1.23% |
| 2012-01-20 | 0.894 | 0.894 | +1.13% |
| 2012-01-19 | 0.884 | 0.884 | +0.80% |
| 2012-01-18 | 0.877 | 0.877 | -1.24% |
| 2012-01-17 | 0.888 | 0.888 | +1.83% |
| 2012-01-16 | 0.872 | 0.872 | -0.91% |
| 2012-01-13 | 0.88 | 0.88 | -1.68% |
| 2012-01-12 | 0.895 | 0.895 | -0.56% |
| 2012-01-11 | 0.9 | 0.9 | -0.44% |
| 2012-01-10 | 0.904 | 0.904 | +1.57% |
| 2012-01-09 | 0.89 | 0.89 | +1.60% |
| 2012-01-06 | 0.876 | 0.876 | -0.23% |
| 2012-01-05 | 0.878 | 0.878 | -0.79% |
| 2012-01-04 | 0.885 | 0.885 | -1.01% |
| 2011-12-31 | 0.894 | 0.894 | - |
| 2011-12-30 | 0.894 | 0.894 | +1.02% |
| 2011-12-29 | 0.885 | 0.885 | +0.11% |
| 2011-12-28 | 0.884 | 0.884 | -0.56% |