收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
数据截至：2026-03-03
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-21 | 0.8331 | 0.8331 | +0.04% |
| 2012-12-20 | 0.8328 | 0.8328 | +0.79% |
| 2012-12-19 | 0.8263 | 0.8263 | +0.41% |
| 2012-12-18 | 0.8229 | 0.8229 | -0.81% |
| 2012-12-17 | 0.8296 | 0.8296 | -0.97% |
| 2012-12-14 | 0.8377 | 0.8377 | +2.72% |
| 2012-12-13 | 0.8155 | 0.8155 | -0.51% |
| 2012-12-12 | 0.8197 | 0.8197 | +0.21% |
| 2012-12-11 | 0.818 | 0.818 | -0.75% |
| 2012-12-10 | 0.8242 | 0.8242 | +0.43% |
| 2012-12-07 | 0.8207 | 0.8207 | +1.31% |
| 2012-12-06 | 0.8101 | 0.8101 | -0.05% |
| 2012-12-05 | 0.8105 | 0.8105 | +2.00% |
| 2012-12-04 | 0.7946 | 0.7946 | +0.82% |
| 2012-12-03 | 0.7881 | 0.7881 | -1.51% |
| 2012-11-30 | 0.8002 | 0.8002 | +0.72% |
| 2012-11-29 | 0.7945 | 0.7945 | -0.36% |
| 2012-11-28 | 0.7974 | 0.7974 | -1.09% |
| 2012-11-27 | 0.8062 | 0.8062 | -1.95% |
| 2012-11-26 | 0.8222 | 0.8222 | -1.02% |
| 2012-11-23 | 0.8307 | 0.8307 | +0.44% |
| 2012-11-22 | 0.8271 | 0.8271 | -0.58% |
| 2012-11-21 | 0.8319 | 0.8319 | +0.31% |
| 2012-11-20 | 0.8293 | 0.8293 | -0.12% |
| 2012-11-19 | 0.8303 | 0.8303 | -0.52% |
| 2012-11-16 | 0.8346 | 0.8346 | -0.80% |
| 2012-11-15 | 0.8413 | 0.8413 | -0.84% |
| 2012-11-14 | 0.8484 | 0.8484 | +0.51% |
| 2012-11-13 | 0.8441 | 0.8441 | -1.07% |
| 2012-11-12 | 0.8532 | 0.8532 | +0.18% |