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 |
|---|---|---|---|
| 2012-03-22 | 0.9293 | 0.9293 | -0.21% |
| 2012-03-21 | 0.9313 | 0.9313 | -0.05% |
| 2012-03-20 | 0.9318 | 0.9318 | -1.51% |
| 2012-03-19 | 0.9461 | 0.9461 | +0.36% |
| 2012-03-16 | 0.9427 | 0.9427 | +1.61% |
| 2012-03-15 | 0.9278 | 0.9278 | -0.88% |
| 2012-03-14 | 0.936 | 0.936 | -3.21% |
| 2012-03-13 | 0.967 | 0.967 | +1.00% |
| 2012-03-12 | 0.9574 | 0.9574 | -0.52% |
| 2012-03-09 | 0.9624 | 0.9624 | +1.08% |
| 2012-03-08 | 0.9521 | 0.9521 | +1.08% |
| 2012-03-07 | 0.9419 | 0.9419 | -0.32% |
| 2012-03-06 | 0.9449 | 0.9449 | -1.17% |
| 2012-03-05 | 0.9561 | 0.9561 | -0.47% |
| 2012-03-02 | 0.9606 | 0.9606 | +2.25% |
| 2012-03-01 | 0.9395 | 0.9395 | +0.18% |
| 2012-02-29 | 0.9378 | 0.9378 | -1.37% |
| 2012-02-28 | 0.9508 | 0.9508 | -0.04% |
| 2012-02-27 | 0.9512 | 0.9512 | +0.57% |
| 2012-02-24 | 0.9458 | 0.9458 | +1.76% |
| 2012-02-23 | 0.9294 | 0.9294 | +0.62% |
| 2012-02-22 | 0.9237 | 0.9237 | +1.87% |
| 2012-02-21 | 0.9067 | 0.9067 | +0.81% |
| 2012-02-20 | 0.8994 | 0.8994 | +0.14% |
| 2012-02-17 | 0.8981 | 0.8981 | -0.22% |
| 2012-02-16 | 0.9001 | 0.9001 | -0.44% |
| 2012-02-15 | 0.9041 | 0.9041 | +1.32% |
| 2012-02-14 | 0.8923 | 0.8923 | -0.22% |
| 2012-02-13 | 0.8943 | 0.8943 | -0.07% |
| 2012-02-10 | 0.8949 | 0.8949 | +0.49% |