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 |
|---|---|---|---|
| 2012-08-27 | 0.921 | 0.921 | -1.92% |
| 2012-08-24 | 0.939 | 0.939 | -1.26% |
| 2012-08-23 | 0.951 | 0.951 | +0.11% |
| 2012-08-22 | 0.95 | 0.95 | -0.42% |
| 2012-08-21 | 0.954 | 0.954 | +1.06% |
| 2012-08-20 | 0.944 | 0.944 | -0.11% |
| 2012-08-17 | 0.945 | 0.945 | +0.11% |
| 2012-08-16 | 0.944 | 0.944 | -0.84% |
| 2012-08-15 | 0.952 | 0.952 | -0.73% |
| 2012-08-14 | 0.959 | 0.959 | -0.52% |
| 2012-08-13 | 0.964 | 0.964 | -1.73% |
| 2012-08-10 | 0.981 | 0.981 | - |
| 2012-08-09 | 0.981 | 0.981 | +1.34% |
| 2012-08-08 | 0.968 | 0.968 | -0.51% |
| 2012-08-07 | 0.973 | 0.973 | +0.41% |
| 2012-08-06 | 0.969 | 0.969 | +1.57% |
| 2012-08-03 | 0.954 | 0.954 | +1.38% |
| 2012-08-02 | 0.941 | 0.941 | +0.43% |
| 2012-08-01 | 0.937 | 0.937 | +1.19% |
| 2012-07-31 | 0.926 | 0.926 | -0.54% |
| 2012-07-30 | 0.931 | 0.931 | -1.48% |
| 2012-07-27 | 0.945 | 0.945 | -0.84% |
| 2012-07-26 | 0.953 | 0.953 | -0.63% |
| 2012-07-25 | 0.959 | 0.959 | -0.42% |
| 2012-07-24 | 0.963 | 0.963 | +0.63% |
| 2012-07-23 | 0.957 | 0.957 | -0.73% |
| 2012-07-20 | 0.964 | 0.964 | -0.82% |
| 2012-07-19 | 0.972 | 0.972 | +0.83% |
| 2012-07-18 | 0.964 | 0.964 | -0.62% |
| 2012-07-17 | 0.97 | 0.97 | - |