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 |
|---|---|---|---|
| 2012-10-12 | 0.938 | 0.938 | -0.53% |
| 2012-10-11 | 0.943 | 0.943 | -1.05% |
| 2012-10-10 | 0.953 | 0.953 | +0.53% |
| 2012-10-09 | 0.948 | 0.948 | +2.27% |
| 2012-10-08 | 0.927 | 0.927 | -0.54% |
| 2012-09-30 | 0.932 | 0.932 | - |
| 2012-09-28 | 0.932 | 0.932 | +1.41% |
| 2012-09-27 | 0.919 | 0.919 | +2.00% |
| 2012-09-26 | 0.901 | 0.901 | -1.53% |
| 2012-09-25 | 0.915 | 0.915 | +0.11% |
| 2012-09-24 | 0.914 | 0.914 | +0.44% |
| 2012-09-21 | 0.91 | 0.91 | -0.87% |
| 2012-09-20 | 0.918 | 0.918 | -1.92% |
| 2012-09-19 | 0.936 | 0.936 | +0.75% |
| 2012-09-18 | 0.929 | 0.929 | -0.11% |
| 2012-09-17 | 0.93 | 0.93 | -2.11% |
| 2012-09-14 | 0.95 | 0.95 | -0.52% |
| 2012-09-13 | 0.955 | 0.955 | -0.83% |
| 2012-09-12 | 0.963 | 0.963 | +0.10% |
| 2012-09-11 | 0.962 | 0.962 | -0.52% |
| 2012-09-10 | 0.967 | 0.967 | +0.62% |
| 2012-09-07 | 0.961 | 0.961 | +2.89% |
| 2012-09-06 | 0.934 | 0.934 | +0.76% |
| 2012-09-05 | 0.927 | 0.927 | +0.22% |
| 2012-09-04 | 0.925 | 0.925 | -0.54% |
| 2012-09-03 | 0.93 | 0.93 | +1.42% |
| 2012-08-31 | 0.917 | 0.917 | +0.11% |
| 2012-08-30 | 0.916 | 0.916 | -1.19% |
| 2012-08-29 | 0.927 | 0.927 | +0.11% |
| 2012-08-28 | 0.926 | 0.926 | +0.54% |