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 |
|---|---|---|---|
| 2012-06-20 | 0.9196 | 0.9196 | -0.20% |
| 2012-06-19 | 0.9214 | 0.9214 | -1.05% |
| 2012-06-18 | 0.9312 | 0.9312 | +0.67% |
| 2012-06-15 | 0.925 | 0.925 | -0.05% |
| 2012-06-14 | 0.9255 | 0.9255 | -0.61% |
| 2012-06-13 | 0.9312 | 0.9312 | +1.35% |
| 2012-06-12 | 0.9188 | 0.9188 | -0.56% |
| 2012-06-11 | 0.924 | 0.924 | +1.63% |
| 2012-06-08 | 0.9092 | 0.9092 | -0.34% |
| 2012-06-07 | 0.9123 | 0.9123 | -0.44% |
| 2012-06-06 | 0.9163 | 0.9163 | -0.30% |
| 2012-06-05 | 0.9191 | 0.9191 | -0.13% |
| 2012-06-04 | 0.9203 | 0.9203 | -2.57% |
| 2012-06-01 | 0.9446 | 0.9446 | -0.07% |
| 2012-05-31 | 0.9453 | 0.9453 | -0.18% |
| 2012-05-30 | 0.947 | 0.947 | -0.27% |
| 2012-05-29 | 0.9496 | 0.9496 | +1.03% |
| 2012-05-28 | 0.9399 | 0.9399 | +2.05% |
| 2012-05-25 | 0.921 | 0.921 | -0.53% |
| 2012-05-24 | 0.9259 | 0.9259 | -1.06% |
| 2012-05-23 | 0.9358 | 0.9358 | -0.10% |
| 2012-05-22 | 0.9367 | 0.9367 | +1.64% |
| 2012-05-21 | 0.9216 | 0.9216 | +0.24% |
| 2012-05-18 | 0.9194 | 0.9194 | -1.14% |
| 2012-05-17 | 0.93 | 0.93 | +1.33% |
| 2012-05-16 | 0.9178 | 0.9178 | -1.66% |
| 2012-05-15 | 0.9333 | 0.9333 | +0.27% |
| 2012-05-14 | 0.9308 | 0.9308 | -0.63% |
| 2012-05-11 | 0.9367 | 0.9367 | -0.58% |
| 2012-05-10 | 0.9422 | 0.9422 | +0.05% |