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 |
|---|---|---|---|
| 2012-02-15 | 0.8456 | 0.8706 | +0.88% |
| 2012-02-14 | 0.8382 | 0.8632 | -0.05% |
| 2012-02-13 | 0.8386 | 0.8636 | +0.79% |
| 2012-02-10 | 0.832 | 0.857 | +0.59% |
| 2012-02-09 | 0.8271 | 0.8521 | +0.40% |
| 2012-02-08 | 0.8238 | 0.8488 | +1.64% |
| 2012-02-07 | 0.8105 | 0.8355 | -1.34% |
| 2012-02-06 | 0.8215 | 0.8465 | +0.81% |
| 2012-02-03 | 0.8149 | 0.8399 | +0.92% |
| 2012-02-02 | 0.8075 | 0.8325 | +1.00% |
| 2012-02-01 | 0.7995 | 0.8245 | -0.14% |
| 2012-01-31 | 0.8006 | 0.8256 | +0.31% |
| 2012-01-30 | 0.7981 | 0.8231 | -0.73% |
| 2012-01-20 | 0.804 | 0.829 | +2.03% |
| 2012-01-19 | 0.788 | 0.813 | +0.91% |
| 2012-01-18 | 0.7809 | 0.8059 | -2.66% |
| 2012-01-17 | 0.8022 | 0.8272 | +2.91% |
| 2012-01-16 | 0.7795 | 0.8045 | -3.53% |
| 2012-01-13 | 0.808 | 0.833 | -2.73% |
| 2012-01-12 | 0.8307 | 0.8557 | -0.75% |
| 2012-01-11 | 0.837 | 0.862 | -0.16% |
| 2012-01-10 | 0.8383 | 0.8633 | +2.52% |
| 2012-01-09 | 0.8177 | 0.8427 | +2.15% |
| 2012-01-06 | 0.8005 | 0.8255 | -0.41% |
| 2012-01-05 | 0.8038 | 0.8288 | -2.15% |
| 2012-01-04 | 0.8215 | 0.8465 | -1.85% |
| 2011-12-31 | 0.837 | 0.862 | - |
| 2011-12-30 | 0.837 | 0.862 | +1.20% |
| 2011-12-29 | 0.8271 | 0.8521 | +0.08% |
| 2011-12-28 | 0.8264 | 0.8514 | -0.49% |