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 |
|---|---|---|---|
| 2012-06-27 | 0.8802 | 0.9052 | +1.15% |
| 2012-06-26 | 0.8702 | 0.8952 | -0.42% |
| 2012-06-25 | 0.8739 | 0.8989 | -0.83% |
| 2012-06-21 | 0.8812 | 0.9062 | -0.54% |
| 2012-06-20 | 0.886 | 0.911 | -0.62% |
| 2012-06-19 | 0.8915 | 0.9165 | -0.59% |
| 2012-06-18 | 0.8968 | 0.9218 | +0.89% |
| 2012-06-15 | 0.8889 | 0.9139 | - |
| 2012-06-14 | 0.8889 | 0.9139 | +0.04% |
| 2012-06-13 | 0.8885 | 0.9135 | +1.55% |
| 2012-06-12 | 0.8749 | 0.8999 | -0.24% |
| 2012-06-11 | 0.877 | 0.902 | +1.42% |
| 2012-06-08 | 0.8647 | 0.8897 | +0.12% |
| 2012-06-07 | 0.8637 | 0.8887 | -0.50% |
| 2012-06-06 | 0.868 | 0.893 | -0.41% |
| 2012-06-05 | 0.8716 | 0.8966 | +0.38% |
| 2012-06-04 | 0.8683 | 0.8933 | -1.28% |
| 2012-06-01 | 0.8796 | 0.9046 | +0.69% |
| 2012-05-31 | 0.8736 | 0.8986 | +0.59% |
| 2012-05-30 | 0.8685 | 0.8935 | +0.13% |
| 2012-05-29 | 0.8674 | 0.8924 | +0.86% |
| 2012-05-28 | 0.86 | 0.885 | +0.96% |
| 2012-05-25 | 0.8518 | 0.8768 | -1.32% |
| 2012-05-24 | 0.8632 | 0.8882 | -1.05% |
| 2012-05-23 | 0.8724 | 0.8974 | +0.28% |
| 2012-05-22 | 0.87 | 0.895 | +1.33% |
| 2012-05-21 | 0.8586 | 0.8836 | +0.28% |
| 2012-05-18 | 0.8562 | 0.8812 | -1.22% |
| 2012-05-17 | 0.8668 | 0.8918 | +0.48% |
| 2012-05-16 | 0.8627 | 0.8877 | -0.92% |