收益率
近1月
1.83%
近3月
3.57%
近6月
4.44%
近1年
12.97%
近3年
12.52%
今年以来
1.14%
成立以来
133.33%
数据截至：2026-03-02
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 | -7.72% | +2.59% | -7.73% | +1.79% | -11.51% |
| 2023 | +2.60% | -2.89% | -2.33% | -3.04% | -4.87% |
| 2024 | +2.99% | -1.41% | +8.27% | -4.51% | +9.42% |
| 2025 | +1.45% | +0.91% | +8.72% | -0.62% | +11.52% |
| 2026 | -1.96% | +3.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-03-20 | 0.865 | 0.881 | -1.82% |
| 2012-03-19 | 0.881 | 0.897 | +0.11% |
| 2012-03-16 | 0.88 | 0.896 | +1.97% |
| 2012-03-15 | 0.863 | 0.879 | -0.23% |
| 2012-03-14 | 0.865 | 0.881 | -2.81% |
| 2012-03-13 | 0.89 | 0.906 | +1.02% |
| 2012-03-12 | 0.881 | 0.897 | -0.56% |
| 2012-03-09 | 0.886 | 0.902 | +1.14% |
| 2012-03-08 | 0.876 | 0.892 | +1.27% |
| 2012-03-07 | 0.865 | 0.881 | -0.69% |
| 2012-03-06 | 0.871 | 0.887 | -1.02% |
| 2012-03-05 | 0.88 | 0.896 | -0.79% |
| 2012-03-02 | 0.887 | 0.903 | +1.84% |
| 2012-03-01 | 0.871 | 0.887 | - |
| 2012-02-29 | 0.871 | 0.887 | -0.91% |
| 2012-02-28 | 0.879 | 0.895 | -0.11% |
| 2012-02-27 | 0.88 | 0.896 | +0.11% |
| 2012-02-24 | 0.879 | 0.895 | +1.27% |
| 2012-02-23 | 0.868 | 0.884 | +0.12% |
| 2012-02-22 | 0.867 | 0.883 | +1.40% |
| 2012-02-21 | 0.855 | 0.871 | +1.18% |
| 2012-02-20 | 0.845 | 0.861 | +0.24% |
| 2012-02-17 | 0.843 | 0.859 | -0.12% |
| 2012-02-16 | 0.844 | 0.86 | -0.59% |
| 2012-02-15 | 0.849 | 0.865 | +0.83% |
| 2012-02-14 | 0.842 | 0.858 | -0.35% |
| 2012-02-13 | 0.845 | 0.861 | -0.12% |
| 2012-02-10 | 0.846 | 0.862 | +0.36% |
| 2012-02-09 | 0.843 | 0.859 | - |
| 2012-02-08 | 0.843 | 0.859 | +2.06% |