收益率
近1月
0.43%
近3月
6.93%
近6月
2.88%
近1年
37.16%
近3年
46.23%
今年以来
6.16%
成立以来
319.98%
数据截至：2026-03-04
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 | -9.06% | +8.47% | -8.27% | +4.46% | -7.35% |
| 2023 | -1.18% | -2.87% | -1.22% | -4.34% | -8.51% |
| 2024 | +2.70% | +4.27% | +5.89% | -1.44% | +12.58% |
| 2025 | +15.15% | +11.57% | +11.49% | -7.00% | +37.03% |
| 2026 | +6.19% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-11-30 | 1.063 | 1.063 | +0.76% |
| 2012-11-29 | 1.055 | 1.055 | +0.96% |
| 2012-11-28 | 1.045 | 1.045 | -0.29% |
| 2012-11-27 | 1.048 | 1.048 | +0.19% |
| 2012-11-26 | 1.046 | 1.046 | - |
| 2012-11-23 | 1.046 | 1.046 | +0.48% |
| 2012-11-22 | 1.041 | 1.041 | +0.77% |
| 2012-11-21 | 1.033 | 1.033 | +0.29% |
| 2012-11-20 | 1.03 | 1.03 | -0.29% |
| 2012-11-19 | 1.033 | 1.033 | +0.68% |
| 2012-11-16 | 1.026 | 1.026 | +0.39% |
| 2012-11-15 | 1.022 | 1.022 | -0.10% |
| 2012-11-14 | 1.023 | 1.023 | +0.89% |
| 2012-11-13 | 1.014 | 1.014 | -0.78% |
| 2012-11-12 | 1.022 | 1.022 | - |
| 2012-11-09 | 1.022 | 1.022 | -0.20% |
| 2012-11-08 | 1.024 | 1.024 | -0.97% |
| 2012-11-07 | 1.034 | 1.034 | +0.10% |
| 2012-11-06 | 1.033 | 1.033 | -0.29% |
| 2012-11-05 | 1.036 | 1.036 | +0.58% |
| 2012-11-02 | 1.03 | 1.03 | +0.78% |
| 2012-11-01 | 1.022 | 1.022 | +0.69% |
| 2012-10-31 | 1.015 | 1.015 | +0.40% |
| 2012-10-30 | 1.011 | 1.011 | +0.20% |
| 2012-10-29 | 1.009 | 1.009 | +0.60% |
| 2012-10-26 | 1.003 | 1.003 | -0.30% |
| 2012-10-25 | 1.006 | 1.006 | -0.30% |
| 2012-10-24 | 1.009 | 1.009 | +0.20% |
| 2012-10-23 | 1.007 | 1.007 | - |
| 2012-10-22 | 1.007 | 1.007 | - |