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 |
|---|---|---|---|
| 2012-02-07 | 0.826 | 0.842 | -1.43% |
| 2012-02-06 | 0.838 | 0.854 | +0.24% |
| 2012-02-03 | 0.836 | 0.852 | +0.60% |
| 2012-02-02 | 0.831 | 0.847 | +1.96% |
| 2012-02-01 | 0.815 | 0.831 | -0.85% |
| 2012-01-31 | 0.822 | 0.838 | +0.24% |
| 2012-01-30 | 0.82 | 0.836 | -1.44% |
| 2012-01-20 | 0.832 | 0.848 | +2.21% |
| 2012-01-19 | 0.814 | 0.83 | +1.50% |
| 2012-01-18 | 0.802 | 0.818 | -2.31% |
| 2012-01-17 | 0.821 | 0.837 | +3.66% |
| 2012-01-16 | 0.792 | 0.808 | -2.46% |
| 2012-01-13 | 0.812 | 0.828 | -2.17% |
| 2012-01-12 | 0.83 | 0.846 | -0.36% |
| 2012-01-11 | 0.833 | 0.849 | -0.48% |
| 2012-01-10 | 0.837 | 0.853 | +2.57% |
| 2012-01-09 | 0.816 | 0.832 | +2.90% |
| 2012-01-06 | 0.793 | 0.809 | -0.13% |
| 2012-01-05 | 0.794 | 0.81 | -6.04% |
| 2011-12-31 | 0.845 | 0.845 | - |
| 2011-12-30 | 0.845 | 0.845 | +1.56% |
| 2011-12-29 | 0.832 | 0.832 | +0.48% |
| 2011-12-28 | 0.828 | 0.828 | -0.60% |
| 2011-12-27 | 0.833 | 0.833 | -1.88% |
| 2011-12-26 | 0.849 | 0.849 | -0.93% |
| 2011-12-23 | 0.857 | 0.857 | +0.35% |
| 2011-12-22 | 0.854 | 0.854 | - |
| 2011-12-21 | 0.854 | 0.854 | -1.73% |
| 2011-12-20 | 0.869 | 0.869 | -0.11% |
| 2011-12-19 | 0.87 | 0.87 | +0.35% |