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 |
|---|---|---|---|
| 2012-11-05 | 0.9124 | 0.9374 | -0.77% |
| 2012-11-02 | 0.9195 | 0.9445 | +0.27% |
| 2012-11-01 | 0.917 | 0.942 | +0.70% |
| 2012-10-31 | 0.9106 | 0.9356 | +0.84% |
| 2012-10-30 | 0.903 | 0.928 | +0.47% |
| 2012-10-29 | 0.8988 | 0.9238 | +1.44% |
| 2012-10-26 | 0.886 | 0.911 | -0.35% |
| 2012-10-25 | 0.8891 | 0.9141 | -0.69% |
| 2012-10-24 | 0.8953 | 0.9203 | -0.74% |
| 2012-10-23 | 0.902 | 0.927 | -1.73% |
| 2012-10-22 | 0.9179 | 0.9429 | -0.10% |
| 2012-10-19 | 0.9188 | 0.9438 | -0.09% |
| 2012-10-18 | 0.9196 | 0.9446 | +0.78% |
| 2012-10-17 | 0.9125 | 0.9375 | -0.03% |
| 2012-10-16 | 0.9128 | 0.9378 | +0.73% |
| 2012-10-15 | 0.9062 | 0.9312 | +1.50% |
| 2012-10-12 | 0.8928 | 0.9178 | -0.26% |
| 2012-10-11 | 0.8951 | 0.9201 | -0.64% |
| 2012-10-10 | 0.9009 | 0.9259 | +0.49% |
| 2012-10-09 | 0.8965 | 0.9215 | +1.64% |
| 2012-10-08 | 0.882 | 0.907 | -0.26% |
| 2012-09-30 | 0.8843 | 0.9093 | -0.01% |
| 2012-09-28 | 0.8844 | 0.9094 | +1.16% |
| 2012-09-27 | 0.8743 | 0.8993 | +1.64% |
| 2012-09-26 | 0.8602 | 0.8852 | -1.29% |
| 2012-09-25 | 0.8714 | 0.8964 | +0.10% |
| 2012-09-24 | 0.8705 | 0.8955 | +0.46% |
| 2012-09-21 | 0.8665 | 0.8915 | -0.24% |
| 2012-09-20 | 0.8686 | 0.8936 | -1.47% |
| 2012-09-19 | 0.8816 | 0.9066 | +0.42% |