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 |
|---|---|---|---|
| 2012-11-09 | 0.8517 | 0.8517 | -0.21% |
| 2012-11-08 | 0.8535 | 0.8535 | -1.64% |
| 2012-11-07 | 0.8677 | 0.8677 | -0.20% |
| 2012-11-06 | 0.8694 | 0.8694 | -0.49% |
| 2012-11-05 | 0.8737 | 0.8737 | -0.65% |
| 2012-11-02 | 0.8794 | 0.8794 | +0.21% |
| 2012-11-01 | 0.8776 | 0.8776 | +0.93% |
| 2012-10-31 | 0.8695 | 0.8695 | +0.44% |
| 2012-10-30 | 0.8657 | 0.8657 | +0.29% |
| 2012-10-29 | 0.8632 | 0.8632 | -0.07% |
| 2012-10-26 | 0.8638 | 0.8638 | -0.88% |
| 2012-10-25 | 0.8715 | 0.8715 | -0.57% |
| 2012-10-24 | 0.8765 | 0.8765 | -0.28% |
| 2012-10-23 | 0.879 | 0.879 | -1.60% |
| 2012-10-22 | 0.8933 | 0.8933 | +0.36% |
| 2012-10-19 | 0.8901 | 0.8901 | -0.59% |
| 2012-10-18 | 0.8954 | 0.8954 | +1.23% |
| 2012-10-17 | 0.8845 | 0.8845 | +0.26% |
| 2012-10-16 | 0.8822 | 0.8822 | +0.34% |
| 2012-10-15 | 0.8792 | 0.8792 | -0.02% |
| 2012-10-12 | 0.8794 | 0.8794 | +0.10% |
| 2012-10-11 | 0.8785 | 0.8785 | -0.78% |
| 2012-10-10 | 0.8854 | 0.8854 | +0.79% |
| 2012-10-09 | 0.8785 | 0.8785 | +1.68% |
| 2012-10-08 | 0.864 | 0.864 | +0.09% |
| 2012-09-30 | 0.8632 | 0.8632 | - |
| 2012-09-28 | 0.8632 | 0.8632 | +1.39% |
| 2012-09-27 | 0.8514 | 0.8514 | +1.57% |
| 2012-09-26 | 0.8382 | 0.8382 | -1.76% |
| 2012-09-25 | 0.8532 | 0.8532 | -0.78% |