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 |
|---|---|---|---|
| 2012-08-07 | 0.906 | 0.931 | +0.31% |
| 2012-08-06 | 0.9032 | 0.9282 | +1.45% |
| 2012-08-03 | 0.8903 | 0.9153 | +1.50% |
| 2012-08-02 | 0.8771 | 0.9021 | -0.16% |
| 2012-08-01 | 0.8785 | 0.9035 | +1.17% |
| 2012-07-31 | 0.8683 | 0.8933 | -0.29% |
| 2012-07-30 | 0.8708 | 0.8958 | -0.54% |
| 2012-07-27 | 0.8755 | 0.9005 | -0.82% |
| 2012-07-26 | 0.8827 | 0.9077 | -1.18% |
| 2012-07-25 | 0.8932 | 0.9182 | -0.28% |
| 2012-07-24 | 0.8957 | 0.9207 | +0.77% |
| 2012-07-23 | 0.8889 | 0.9139 | +0.08% |
| 2012-07-20 | 0.8882 | 0.9132 | -0.03% |
| 2012-07-19 | 0.8885 | 0.9135 | +0.12% |
| 2012-07-18 | 0.8874 | 0.9124 | -0.89% |
| 2012-07-17 | 0.8954 | 0.9204 | -0.28% |
| 2012-07-16 | 0.8979 | 0.9229 | -1.18% |
| 2012-07-13 | 0.9086 | 0.9336 | +0.54% |
| 2012-07-12 | 0.9037 | 0.9287 | +0.83% |
| 2012-07-11 | 0.8963 | 0.9213 | +1.07% |
| 2012-07-10 | 0.8868 | 0.9118 | -1.67% |
| 2012-07-09 | 0.9019 | 0.9269 | -0.56% |
| 2012-07-06 | 0.907 | 0.932 | +2.22% |
| 2012-07-05 | 0.8873 | 0.9123 | -0.76% |
| 2012-07-04 | 0.8941 | 0.9191 | -0.68% |
| 2012-07-03 | 0.9002 | 0.9252 | +0.52% |
| 2012-07-02 | 0.8955 | 0.9205 | +1.12% |
| 2012-06-30 | 0.8856 | 0.9106 | - |
| 2012-06-29 | 0.8856 | 0.9106 | +1.18% |
| 2012-06-28 | 0.8753 | 0.9003 | -0.56% |