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 |
|---|---|---|---|
| 2012-05-15 | 0.8707 | 0.8957 | +0.03% |
| 2012-05-14 | 0.8704 | 0.8954 | -0.40% |
| 2012-05-11 | 0.8739 | 0.8989 | +0.01% |
| 2012-05-10 | 0.8738 | 0.8988 | +0.21% |
| 2012-05-09 | 0.872 | 0.897 | -1.27% |
| 2012-05-08 | 0.8832 | 0.9082 | -0.51% |
| 2012-05-07 | 0.8877 | 0.9127 | +0.60% |
| 2012-05-04 | 0.8824 | 0.9074 | +1.01% |
| 2012-05-03 | 0.8736 | 0.8986 | +0.53% |
| 2012-05-02 | 0.869 | 0.894 | +1.34% |
| 2012-04-27 | 0.8575 | 0.8825 | +0.26% |
| 2012-04-26 | 0.8553 | 0.8803 | +0.35% |
| 2012-04-25 | 0.8523 | 0.8773 | +0.48% |
| 2012-04-24 | 0.8482 | 0.8732 | -0.34% |
| 2012-04-23 | 0.8511 | 0.8761 | -0.77% |
| 2012-04-20 | 0.8577 | 0.8827 | +0.37% |
| 2012-04-19 | 0.8545 | 0.8795 | -0.38% |
| 2012-04-18 | 0.8578 | 0.8828 | +1.77% |
| 2012-04-17 | 0.8429 | 0.8679 | -1.03% |
| 2012-04-16 | 0.8517 | 0.8767 | -0.20% |
| 2012-04-13 | 0.8534 | 0.8784 | +0.40% |
| 2012-04-12 | 0.85 | 0.875 | +1.36% |
| 2012-04-11 | 0.8386 | 0.8636 | -0.07% |
| 2012-04-10 | 0.8392 | 0.8642 | +0.23% |
| 2012-04-09 | 0.8373 | 0.8623 | -0.92% |
| 2012-04-06 | 0.8451 | 0.8701 | +0.44% |
| 2012-04-05 | 0.8414 | 0.8664 | +2.86% |
| 2012-03-31 | 0.818 | 0.843 | - |
| 2012-03-30 | 0.818 | 0.843 | -0.56% |
| 2012-03-29 | 0.8226 | 0.8476 | -0.66% |