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 |
|---|---|---|---|
| 2012-03-28 | 0.8281 | 0.8531 | -2.52% |
| 2012-03-27 | 0.8495 | 0.8745 | -1.76% |
| 2012-03-26 | 0.8647 | 0.8897 | +0.15% |
| 2012-03-23 | 0.8634 | 0.8884 | -1.10% |
| 2012-03-22 | 0.873 | 0.898 | +0.24% |
| 2012-03-21 | 0.8709 | 0.8959 | -0.37% |
| 2012-03-20 | 0.8741 | 0.8991 | -1.96% |
| 2012-03-19 | 0.8916 | 0.9166 | +0.58% |
| 2012-03-16 | 0.8865 | 0.9115 | +2.50% |
| 2012-03-15 | 0.8649 | 0.8899 | +0.29% |
| 2012-03-14 | 0.8624 | 0.8874 | -2.89% |
| 2012-03-13 | 0.8881 | 0.9131 | +0.83% |
| 2012-03-12 | 0.8808 | 0.9058 | +0.35% |
| 2012-03-09 | 0.8777 | 0.9027 | +1.27% |
| 2012-03-08 | 0.8667 | 0.8917 | +1.04% |
| 2012-03-07 | 0.8578 | 0.8828 | -0.66% |
| 2012-03-06 | 0.8635 | 0.8885 | -0.71% |
| 2012-03-05 | 0.8697 | 0.8947 | -0.28% |
| 2012-03-02 | 0.8721 | 0.8971 | +1.14% |
| 2012-03-01 | 0.8623 | 0.8873 | +0.29% |
| 2012-02-29 | 0.8598 | 0.8848 | -1.17% |
| 2012-02-28 | 0.87 | 0.895 | -0.47% |
| 2012-02-27 | 0.8741 | 0.8991 | +0.17% |
| 2012-02-24 | 0.8726 | 0.8976 | +1.00% |
| 2012-02-23 | 0.864 | 0.889 | +0.36% |
| 2012-02-22 | 0.8609 | 0.8859 | +1.71% |
| 2012-02-21 | 0.8464 | 0.8714 | +0.89% |
| 2012-02-20 | 0.8389 | 0.8639 | +0.08% |
| 2012-02-17 | 0.8382 | 0.8632 | -0.59% |
| 2012-02-16 | 0.8432 | 0.8682 | -0.28% |