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 |
|---|---|---|---|
| 2012-09-24 | 0.8599 | 0.8599 | +0.73% |
| 2012-09-21 | 0.8537 | 0.8537 | -0.19% |
| 2012-09-20 | 0.8553 | 0.8553 | -1.96% |
| 2012-09-19 | 0.8724 | 0.8724 | +0.54% |
| 2012-09-18 | 0.8677 | 0.8677 | -0.28% |
| 2012-09-17 | 0.8701 | 0.8701 | -2.19% |
| 2012-09-14 | 0.8896 | 0.8896 | +0.12% |
| 2012-09-13 | 0.8885 | 0.8885 | -1.47% |
| 2012-09-12 | 0.9018 | 0.9018 | +0.36% |
| 2012-09-11 | 0.8986 | 0.8986 | -0.35% |
| 2012-09-10 | 0.9018 | 0.9018 | +1.10% |
| 2012-09-07 | 0.892 | 0.892 | +3.01% |
| 2012-09-06 | 0.8659 | 0.8659 | +0.87% |
| 2012-09-05 | 0.8584 | 0.8584 | +0.28% |
| 2012-09-04 | 0.856 | 0.856 | -0.13% |
| 2012-09-03 | 0.8571 | 0.8571 | +1.46% |
| 2012-08-31 | 0.8448 | 0.8448 | +0.52% |
| 2012-08-30 | 0.8404 | 0.8404 | -1.60% |
| 2012-08-29 | 0.8541 | 0.8541 | -0.85% |
| 2012-08-28 | 0.8614 | 0.8614 | -0.07% |
| 2012-08-27 | 0.862 | 0.862 | -1.15% |
| 2012-08-24 | 0.872 | 0.872 | -0.58% |
| 2012-08-23 | 0.8771 | 0.8771 | +0.56% |
| 2012-08-22 | 0.8722 | 0.8722 | -0.54% |
| 2012-08-21 | 0.8769 | 0.8769 | +0.99% |
| 2012-08-20 | 0.8683 | 0.8683 | +0.36% |
| 2012-08-17 | 0.8652 | 0.8652 | -0.30% |
| 2012-08-16 | 0.8678 | 0.8678 | -0.90% |
| 2012-08-15 | 0.8757 | 0.8757 | -0.77% |
| 2012-08-14 | 0.8825 | 0.8825 | +0.59% |