收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
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 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-17 | 0.85 | 0.875 | -0.27% |
| 2012-12-14 | 0.8523 | 0.8773 | +2.10% |
| 2012-12-13 | 0.8348 | 0.8598 | -0.49% |
| 2012-12-12 | 0.8389 | 0.8639 | +0.11% |
| 2012-12-11 | 0.838 | 0.863 | -0.21% |
| 2012-12-10 | 0.8398 | 0.8648 | +0.11% |
| 2012-12-07 | 0.8389 | 0.8639 | +0.62% |
| 2012-12-06 | 0.8337 | 0.8587 | -0.50% |
| 2012-12-05 | 0.8379 | 0.8629 | +1.59% |
| 2012-12-04 | 0.8248 | 0.8498 | +0.39% |
| 2012-12-03 | 0.8216 | 0.8466 | -1.82% |
| 2012-11-30 | 0.8368 | 0.8618 | +0.53% |
| 2012-11-29 | 0.8324 | 0.8574 | +0.51% |
| 2012-11-28 | 0.8282 | 0.8532 | -0.38% |
| 2012-11-27 | 0.8314 | 0.8564 | -0.99% |
| 2012-11-26 | 0.8397 | 0.8647 | -1.10% |
| 2012-11-23 | 0.849 | 0.874 | +0.14% |
| 2012-11-22 | 0.8478 | 0.8728 | -1.46% |
| 2012-11-21 | 0.8604 | 0.8854 | +0.08% |
| 2012-11-20 | 0.8597 | 0.8847 | +0.02% |
| 2012-11-19 | 0.8595 | 0.8845 | -1.07% |
| 2012-11-16 | 0.8688 | 0.8938 | -1.19% |
| 2012-11-15 | 0.8793 | 0.9043 | -0.49% |
| 2012-11-14 | 0.8836 | 0.9086 | +1.17% |
| 2012-11-13 | 0.8734 | 0.8984 | -1.02% |
| 2012-11-12 | 0.8824 | 0.9074 | -1.07% |
| 2012-11-09 | 0.8919 | 0.9169 | -0.75% |
| 2012-11-08 | 0.8986 | 0.9236 | -0.72% |
| 2012-11-07 | 0.9051 | 0.9301 | -0.22% |
| 2012-11-06 | 0.9071 | 0.9321 | -0.58% |