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 |
|---|---|---|---|
| 2012-02-09 | 0.8905 | 0.8905 | +0.30% |
| 2012-02-08 | 0.8878 | 0.8878 | +2.66% |
| 2012-02-07 | 0.8648 | 0.8648 | -1.77% |
| 2012-02-06 | 0.8804 | 0.8804 | -0.01% |
| 2012-02-03 | 0.8805 | 0.8805 | +0.70% |
| 2012-02-02 | 0.8744 | 0.8744 | +1.71% |
| 2012-02-01 | 0.8597 | 0.8597 | -1.08% |
| 2012-01-31 | 0.8691 | 0.8691 | -0.05% |
| 2012-01-30 | 0.8695 | 0.8695 | -1.87% |
| 2012-01-20 | 0.8861 | 0.8861 | +1.36% |
| 2012-01-19 | 0.8742 | 0.8742 | +1.79% |
| 2012-01-18 | 0.8588 | 0.8588 | -1.48% |
| 2012-01-17 | 0.8717 | 0.8717 | +4.61% |
| 2012-01-16 | 0.8333 | 0.8333 | -1.72% |
| 2012-01-13 | 0.8479 | 0.8479 | -2.17% |
| 2012-01-12 | 0.8667 | 0.8667 | -0.36% |
| 2012-01-11 | 0.8698 | 0.8698 | -0.42% |
| 2012-01-10 | 0.8735 | 0.8735 | +3.41% |
| 2012-01-09 | 0.8447 | 0.8447 | +3.30% |
| 2012-01-06 | 0.8177 | 0.8177 | +0.47% |
| 2012-01-05 | 0.8139 | 0.8139 | -1.43% |
| 2012-01-04 | 0.8257 | 0.8257 | -2.03% |
| 2011-12-31 | 0.8428 | 0.8428 | -0.02% |
| 2011-12-30 | 0.843 | 0.843 | +1.44% |
| 2011-12-29 | 0.831 | 0.831 | +0.08% |
| 2011-12-28 | 0.8303 | 0.8303 | -0.04% |
| 2011-12-27 | 0.8306 | 0.8306 | -1.68% |
| 2011-12-26 | 0.8448 | 0.8448 | -0.56% |
| 2011-12-23 | 0.8496 | 0.8496 | +0.89% |
| 2011-12-22 | 0.8421 | 0.8421 | -0.18% |