收益率
近1月
5.57%
近3月
16.83%
近6月
28.23%
近1年
56.51%
近3年
20.35%
今年以来
6.90%
成立以来
307.40%
数据截至：2026-03-03
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 | -15.53% | +4.45% | -13.27% | -5.75% | -28.38% |
| 2023 | +0.62% | -5.29% | -9.88% | -2.87% | -15.07% |
| 2024 | -8.73% | -5.97% | +8.75% | -4.87% | -5.24% |
| 2025 | -4.68% | -4.51% | +48.11% | +4.97% | +40.91% |
| 2026 | +2.15% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-11-23 | 0.894 | 0.894 | +0.11% |
| 2012-11-22 | 0.893 | 0.893 | -0.89% |
| 2012-11-21 | 0.901 | 0.901 | +0.56% |
| 2012-11-20 | 0.896 | 0.896 | -0.11% |
| 2012-11-19 | 0.897 | 0.897 | +0.34% |
| 2012-11-16 | 0.894 | 0.894 | -0.67% |
| 2012-11-15 | 0.9 | 0.9 | -0.88% |
| 2012-11-14 | 0.908 | 0.908 | -0.22% |
| 2012-11-13 | 0.91 | 0.91 | -1.41% |
| 2012-11-12 | 0.923 | 0.923 | - |
| 2012-11-09 | 0.923 | 0.923 | -0.43% |
| 2012-11-08 | 0.927 | 0.927 | -1.28% |
| 2012-11-07 | 0.939 | 0.939 | -0.32% |
| 2012-11-06 | 0.942 | 0.942 | -0.21% |
| 2012-11-05 | 0.944 | 0.944 | -0.42% |
| 2012-11-02 | 0.948 | 0.948 | +0.11% |
| 2012-11-01 | 0.947 | 0.947 | +0.96% |
| 2012-10-31 | 0.938 | 0.938 | +0.97% |
| 2012-10-30 | 0.929 | 0.929 | +0.43% |
| 2012-10-29 | 0.925 | 0.925 | - |
| 2012-10-26 | 0.925 | 0.925 | -0.32% |
| 2012-10-25 | 0.928 | 0.928 | -1.07% |
| 2012-10-24 | 0.938 | 0.938 | -0.74% |
| 2012-10-23 | 0.945 | 0.945 | -1.05% |
| 2012-10-22 | 0.955 | 0.955 | +1.06% |
| 2012-10-19 | 0.945 | 0.945 | -0.21% |
| 2012-10-18 | 0.947 | 0.947 | +1.18% |
| 2012-10-17 | 0.936 | 0.936 | +0.11% |
| 2012-10-16 | 0.935 | 0.935 | +0.54% |
| 2012-10-15 | 0.93 | 0.93 | -0.85% |