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 |
|---|---|---|---|
| 2012-10-30 | 0.7802 | 0.7802 | +0.14% |
| 2012-10-29 | 0.7791 | 0.7791 | -0.38% |
| 2012-10-26 | 0.7821 | 0.7821 | -2.38% |
| 2012-10-25 | 0.8012 | 0.8012 | -0.47% |
| 2012-10-24 | 0.805 | 0.805 | +0.06% |
| 2012-10-23 | 0.8045 | 0.8045 | -0.92% |
| 2012-10-22 | 0.812 | 0.812 | +0.45% |
| 2012-10-19 | 0.8084 | 0.8084 | +0.02% |
| 2012-10-18 | 0.8082 | 0.8082 | +1.81% |
| 2012-10-17 | 0.7938 | 0.7938 | +0.04% |
| 2012-10-16 | 0.7935 | 0.7935 | +0.01% |
| 2012-10-15 | 0.7934 | 0.7934 | -0.79% |
| 2012-10-12 | 0.7997 | 0.7997 | -0.10% |
| 2012-10-11 | 0.8005 | 0.8005 | -1.25% |
| 2012-10-10 | 0.8106 | 0.8106 | +0.71% |
| 2012-10-09 | 0.8049 | 0.8049 | +2.22% |
| 2012-10-08 | 0.7874 | 0.7874 | -1.30% |
| 2012-09-30 | 0.7978 | 0.7978 | - |
| 2012-09-28 | 0.7978 | 0.7978 | +1.93% |
| 2012-09-27 | 0.7827 | 0.7827 | +3.15% |
| 2012-09-26 | 0.7588 | 0.7588 | -1.39% |
| 2012-09-25 | 0.7695 | 0.7695 | -0.27% |
| 2012-09-24 | 0.7716 | 0.7716 | +0.86% |
| 2012-09-21 | 0.765 | 0.765 | -0.25% |
| 2012-09-20 | 0.7669 | 0.7669 | -2.48% |
| 2012-09-19 | 0.7864 | 0.7864 | +0.70% |
| 2012-09-18 | 0.7809 | 0.7809 | -0.99% |
| 2012-09-17 | 0.7887 | 0.7887 | -2.99% |
| 2012-09-14 | 0.813 | 0.813 | +0.67% |
| 2012-09-13 | 0.8076 | 0.8076 | -1.09% |