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 |
|---|---|---|---|
| 2012-05-09 | 0.9417 | 0.9417 | -1.88% |
| 2012-05-08 | 0.9597 | 0.9597 | -0.50% |
| 2012-05-07 | 0.9645 | 0.9645 | +0.27% |
| 2012-05-04 | 0.9619 | 0.9619 | +0.72% |
| 2012-05-03 | 0.955 | 0.955 | +0.18% |
| 2012-05-02 | 0.9533 | 0.9533 | +2.16% |
| 2012-04-27 | 0.9331 | 0.9331 | -0.28% |
| 2012-04-26 | 0.9357 | 0.9357 | +0.07% |
| 2012-04-25 | 0.935 | 0.935 | +1.17% |
| 2012-04-24 | 0.9242 | 0.9242 | -0.54% |
| 2012-04-23 | 0.9292 | 0.9292 | -0.62% |
| 2012-04-20 | 0.935 | 0.935 | +0.94% |
| 2012-04-19 | 0.9263 | 0.9263 | -0.34% |
| 2012-04-18 | 0.9295 | 0.9295 | +2.06% |
| 2012-04-17 | 0.9107 | 0.9107 | -1.30% |
| 2012-04-16 | 0.9227 | 0.9227 | -0.12% |
| 2012-04-13 | 0.9238 | 0.9238 | +0.38% |
| 2012-04-12 | 0.9203 | 0.9203 | +1.78% |
| 2012-04-11 | 0.9042 | 0.9042 | +0.23% |
| 2012-04-10 | 0.9021 | 0.9021 | +0.99% |
| 2012-04-09 | 0.8933 | 0.8933 | -0.94% |
| 2012-04-06 | 0.9018 | 0.9018 | +0.40% |
| 2012-04-05 | 0.8982 | 0.8982 | +2.42% |
| 2012-03-31 | 0.877 | 0.877 | - |
| 2012-03-30 | 0.877 | 0.877 | +0.16% |
| 2012-03-29 | 0.8756 | 0.8756 | -1.10% |
| 2012-03-28 | 0.8853 | 0.8853 | -2.85% |
| 2012-03-27 | 0.9113 | 0.9113 | -0.42% |
| 2012-03-26 | 0.9151 | 0.9151 | -0.05% |
| 2012-03-23 | 0.9156 | 0.9156 | -1.47% |