收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3584 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-11 | 0.7772 | 0.7772 | -0.63% |
| 2012-12-10 | 0.7821 | 0.7821 | +1.11% |
| 2012-12-07 | 0.7735 | 0.7735 | +1.64% |
| 2012-12-06 | 0.761 | 0.761 | -0.16% |
| 2012-12-05 | 0.7622 | 0.7622 | +3.46% |
| 2012-12-04 | 0.7367 | 0.7367 | +1.28% |
| 2012-12-03 | 0.7274 | 0.7274 | -1.62% |
| 2012-11-30 | 0.7394 | 0.7394 | +1.19% |
| 2012-11-29 | 0.7307 | 0.7307 | -0.42% |
| 2012-11-28 | 0.7338 | 0.7338 | -1.28% |
| 2012-11-27 | 0.7433 | 0.7433 | -1.45% |
| 2012-11-26 | 0.7542 | 0.7542 | -0.96% |
| 2012-11-23 | 0.7615 | 0.7615 | +0.55% |
| 2012-11-22 | 0.7573 | 0.7573 | -0.92% |
| 2012-11-21 | 0.7643 | 0.7643 | +1.45% |
| 2012-11-20 | 0.7534 | 0.7534 | -0.03% |
| 2012-11-19 | 0.7536 | 0.7536 | -0.04% |
| 2012-11-16 | 0.7539 | 0.7539 | -0.59% |
| 2012-11-15 | 0.7584 | 0.7584 | -1.39% |
| 2012-11-14 | 0.7691 | 0.7691 | +0.42% |
| 2012-11-13 | 0.7659 | 0.7659 | -1.97% |
| 2012-11-12 | 0.7813 | 0.7813 | +0.71% |
| 2012-11-09 | 0.7758 | 0.7758 | -0.28% |
| 2012-11-08 | 0.778 | 0.778 | -2.08% |
| 2012-11-07 | 0.7945 | 0.7945 | -0.28% |
| 2012-11-06 | 0.7967 | 0.7967 | -0.52% |
| 2012-11-05 | 0.8009 | 0.8009 | -0.15% |
| 2012-11-02 | 0.8021 | 0.8021 | +0.31% |
| 2012-11-01 | 0.7996 | 0.7996 | +1.89% |
| 2012-10-31 | 0.7848 | 0.7848 | +0.59% |