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 |
|---|---|---|---|
| 2012-06-04 | 0.991 | 0.991 | -2.08% |
| 2012-06-01 | 1.012 | 1.012 | -0.30% |
| 2012-05-31 | 1.015 | 1.015 | -0.10% |
| 2012-05-30 | 1.016 | 1.016 | +0.10% |
| 2012-05-29 | 1.015 | 1.015 | +1.50% |
| 2012-05-28 | 1.0 | 1.0 | +1.21% |
| 2012-05-25 | 0.988 | 0.988 | -0.80% |
| 2012-05-24 | 0.996 | 0.996 | - |
| 2012-05-23 | 0.996 | 0.996 | +0.10% |
| 2012-05-22 | 0.995 | 0.995 | +0.71% |
| 2012-05-21 | 0.988 | 0.988 | -0.20% |
| 2012-05-18 | 0.99 | 0.99 | -1.10% |
| 2012-05-17 | 1.001 | 1.001 | +0.70% |
| 2012-05-16 | 0.994 | 0.994 | -0.60% |
| 2012-05-15 | 1.0 | 1.0 | -0.10% |
| 2012-05-14 | 1.001 | 1.001 | -0.20% |
| 2012-05-11 | 1.003 | 1.003 | -0.20% |
| 2012-05-10 | 1.005 | 1.005 | - |
| 2012-05-09 | 1.005 | 1.005 | -0.89% |
| 2012-05-08 | 1.014 | 1.014 | -0.10% |
| 2012-05-07 | 1.015 | 1.015 | +0.30% |
| 2012-05-04 | 1.012 | 1.012 | +0.10% |
| 2012-05-03 | 1.011 | 1.011 | +0.40% |
| 2012-05-02 | 1.007 | 1.007 | +0.50% |
| 2012-04-27 | 1.002 | 1.002 | +0.20% |
| 2012-04-26 | 1.0 | 1.0 | -0.10% |
| 2012-04-25 | 1.001 | 1.001 | +0.10% |
| 2012-04-24 | 1.0 | 1.0 | - |
| 2012-04-23 | 1.0 | 1.0 | -0.20% |
| 2012-04-20 | 1.002 | 1.002 | - |