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 |
|---|---|---|---|
| 2012-09-12 | 0.8165 | 0.8165 | +0.55% |
| 2012-09-11 | 0.812 | 0.812 | -0.54% |
| 2012-09-10 | 0.8164 | 0.8164 | +0.86% |
| 2012-09-07 | 0.8094 | 0.8094 | +4.47% |
| 2012-09-06 | 0.7748 | 0.7748 | +0.68% |
| 2012-09-05 | 0.7696 | 0.7696 | -0.06% |
| 2012-09-04 | 0.7701 | 0.7701 | -1.38% |
| 2012-09-03 | 0.7809 | 0.7809 | +1.14% |
| 2012-08-31 | 0.7721 | 0.7721 | -0.19% |
| 2012-08-30 | 0.7736 | 0.7736 | -0.51% |
| 2012-08-29 | 0.7776 | 0.7776 | -1.11% |
| 2012-08-28 | 0.7863 | 0.7863 | +0.31% |
| 2012-08-27 | 0.7839 | 0.7839 | -2.18% |
| 2012-08-24 | 0.8014 | 0.8014 | -1.81% |
| 2012-08-23 | 0.8162 | 0.8162 | +0.26% |
| 2012-08-22 | 0.8141 | 0.8141 | -1.08% |
| 2012-08-21 | 0.823 | 0.823 | +0.21% |
| 2012-08-20 | 0.8213 | 0.8213 | -0.67% |
| 2012-08-17 | 0.8268 | 0.8268 | -0.39% |
| 2012-08-16 | 0.83 | 0.83 | -0.46% |
| 2012-08-15 | 0.8338 | 0.8338 | -0.52% |
| 2012-08-14 | 0.8382 | 0.8382 | +0.71% |
| 2012-08-13 | 0.8323 | 0.8323 | -2.23% |
| 2012-08-10 | 0.8513 | 0.8513 | -0.56% |
| 2012-08-09 | 0.8561 | 0.8561 | +0.86% |
| 2012-08-08 | 0.8488 | 0.8488 | -0.14% |
| 2012-08-07 | 0.85 | 0.85 | +0.28% |
| 2012-08-06 | 0.8476 | 0.8476 | +1.35% |
| 2012-08-03 | 0.8363 | 0.8363 | +0.92% |
| 2012-08-02 | 0.8287 | 0.8287 | -1.50% |