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 |
|---|---|---|---|
| 2012-09-18 | 0.8779 | 0.9029 | -0.07% |
| 2012-09-17 | 0.8785 | 0.9035 | -1.34% |
| 2012-09-14 | 0.8904 | 0.9154 | -0.20% |
| 2012-09-13 | 0.8922 | 0.9172 | -0.68% |
| 2012-09-12 | 0.8983 | 0.9233 | +0.13% |
| 2012-09-11 | 0.8971 | 0.9221 | -0.06% |
| 2012-09-10 | 0.8976 | 0.9226 | +0.16% |
| 2012-09-07 | 0.8962 | 0.9212 | +1.88% |
| 2012-09-06 | 0.8797 | 0.9047 | -0.10% |
| 2012-09-05 | 0.8806 | 0.9056 | +0.01% |
| 2012-09-04 | 0.8805 | 0.9055 | +0.06% |
| 2012-09-03 | 0.88 | 0.905 | +1.38% |
| 2012-08-31 | 0.868 | 0.893 | +0.82% |
| 2012-08-30 | 0.8609 | 0.8859 | -1.48% |
| 2012-08-29 | 0.8738 | 0.8988 | -0.38% |
| 2012-08-28 | 0.8771 | 0.9021 | -0.33% |
| 2012-08-27 | 0.88 | 0.905 | -0.69% |
| 2012-08-24 | 0.8861 | 0.9111 | -0.59% |
| 2012-08-23 | 0.8914 | 0.9164 | -0.42% |
| 2012-08-22 | 0.8952 | 0.9202 | -0.67% |
| 2012-08-21 | 0.9012 | 0.9262 | +1.51% |
| 2012-08-20 | 0.8878 | 0.9128 | +0.78% |
| 2012-08-17 | 0.8809 | 0.9059 | -1.06% |
| 2012-08-16 | 0.8903 | 0.9153 | -1.06% |
| 2012-08-15 | 0.8998 | 0.9248 | -0.99% |
| 2012-08-14 | 0.9088 | 0.9338 | +0.34% |
| 2012-08-13 | 0.9057 | 0.9307 | -0.73% |
| 2012-08-10 | 0.9124 | 0.9374 | -0.53% |
| 2012-08-09 | 0.9173 | 0.9423 | +2.06% |
| 2012-08-08 | 0.8988 | 0.9238 | -0.79% |