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 |
|---|---|---|---|
| 2012-08-01 | 0.8413 | 0.8413 | +1.22% |
| 2012-07-31 | 0.8312 | 0.8312 | -0.50% |
| 2012-07-30 | 0.8354 | 0.8354 | -0.38% |
| 2012-07-27 | 0.8386 | 0.8386 | -0.01% |
| 2012-07-26 | 0.8387 | 0.8387 | -0.43% |
| 2012-07-25 | 0.8423 | 0.8423 | -1.20% |
| 2012-07-24 | 0.8525 | 0.8525 | +0.70% |
| 2012-07-23 | 0.8466 | 0.8466 | -1.27% |
| 2012-07-20 | 0.8575 | 0.8575 | -1.22% |
| 2012-07-19 | 0.8681 | 0.8681 | +0.34% |
| 2012-07-18 | 0.8652 | 0.8652 | +0.03% |
| 2012-07-17 | 0.8649 | 0.8649 | +0.64% |
| 2012-07-16 | 0.8594 | 0.8594 | -2.72% |
| 2012-07-13 | 0.8834 | 0.8834 | +0.01% |
| 2012-07-12 | 0.8833 | 0.8833 | +1.34% |
| 2012-07-11 | 0.8716 | 0.8716 | +0.75% |
| 2012-07-10 | 0.8651 | 0.8651 | -0.30% |
| 2012-07-09 | 0.8677 | 0.8677 | -2.42% |
| 2012-07-06 | 0.8892 | 0.8892 | +2.03% |
| 2012-07-05 | 0.8715 | 0.8715 | -1.54% |
| 2012-07-04 | 0.8851 | 0.8851 | -0.45% |
| 2012-07-03 | 0.8891 | 0.8891 | +0.10% |
| 2012-07-02 | 0.8882 | 0.8882 | +0.29% |
| 2012-06-30 | 0.8856 | 0.8856 | -0.01% |
| 2012-06-29 | 0.8857 | 0.8857 | +0.73% |
| 2012-06-28 | 0.8793 | 0.8793 | -0.76% |
| 2012-06-27 | 0.886 | 0.886 | -0.32% |
| 2012-06-26 | 0.8888 | 0.8888 | +0.18% |
| 2012-06-25 | 0.8872 | 0.8872 | -2.38% |
| 2012-06-21 | 0.9088 | 0.9088 | -1.17% |