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 |
|---|---|---|---|
| 2012-07-16 | 0.97 | 0.97 | -2.22% |
| 2012-07-13 | 0.992 | 0.992 | +0.40% |
| 2012-07-12 | 0.988 | 0.988 | +1.23% |
| 2012-07-11 | 0.976 | 0.976 | +0.83% |
| 2012-07-10 | 0.968 | 0.968 | -1.02% |
| 2012-07-09 | 0.978 | 0.978 | -0.41% |
| 2012-07-06 | 0.982 | 0.982 | +2.08% |
| 2012-07-05 | 0.962 | 0.962 | -1.03% |
| 2012-07-04 | 0.972 | 0.972 | -0.71% |
| 2012-07-03 | 0.979 | 0.979 | +0.20% |
| 2012-07-02 | 0.977 | 0.977 | +0.51% |
| 2012-06-30 | 0.972 | 0.972 | - |
| 2012-06-29 | 0.972 | 0.972 | +1.46% |
| 2012-06-28 | 0.958 | 0.958 | -0.83% |
| 2012-06-27 | 0.966 | 0.966 | +0.42% |
| 2012-06-26 | 0.962 | 0.962 | - |
| 2012-06-25 | 0.962 | 0.962 | -2.04% |
| 2012-06-21 | 0.982 | 0.982 | -0.81% |
| 2012-06-20 | 0.99 | 0.99 | -0.30% |
| 2012-06-19 | 0.993 | 0.993 | -0.60% |
| 2012-06-18 | 0.999 | 0.999 | +0.71% |
| 2012-06-15 | 0.992 | 0.992 | -0.50% |
| 2012-06-14 | 0.997 | 0.997 | -0.20% |
| 2012-06-13 | 0.999 | 0.999 | +1.22% |
| 2012-06-12 | 0.987 | 0.987 | -0.20% |
| 2012-06-11 | 0.989 | 0.989 | +1.54% |
| 2012-06-08 | 0.974 | 0.974 | -0.20% |
| 2012-06-07 | 0.976 | 0.976 | -0.61% |
| 2012-06-06 | 0.982 | 0.982 | -0.51% |
| 2012-06-05 | 0.987 | 0.987 | -0.40% |