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 |
|---|---|---|---|
| 2012-08-13 | 0.8773 | 0.8773 | -1.57% |
| 2012-08-10 | 0.8913 | 0.8913 | -0.62% |
| 2012-08-09 | 0.8969 | 0.8969 | +1.20% |
| 2012-08-08 | 0.8863 | 0.8863 | -0.65% |
| 2012-08-07 | 0.8921 | 0.8921 | +0.81% |
| 2012-08-06 | 0.8849 | 0.8849 | +2.70% |
| 2012-08-03 | 0.8616 | 0.8616 | +1.68% |
| 2012-08-02 | 0.8474 | 0.8474 | -1.29% |
| 2012-08-01 | 0.8585 | 0.8585 | +1.47% |
| 2012-07-31 | 0.8461 | 0.8461 | -1.46% |
| 2012-07-30 | 0.8586 | 0.8586 | -1.24% |
| 2012-07-27 | 0.8694 | 0.8694 | -1.20% |
| 2012-07-26 | 0.88 | 0.88 | -0.70% |
| 2012-07-25 | 0.8862 | 0.8862 | -0.56% |
| 2012-07-24 | 0.8912 | 0.8912 | +0.48% |
| 2012-07-23 | 0.8869 | 0.8869 | -0.68% |
| 2012-07-20 | 0.893 | 0.893 | -1.16% |
| 2012-07-19 | 0.9035 | 0.9035 | -0.06% |
| 2012-07-18 | 0.904 | 0.904 | +0.53% |
| 2012-07-17 | 0.8992 | 0.8992 | +0.82% |
| 2012-07-16 | 0.8919 | 0.8919 | -3.24% |
| 2012-07-13 | 0.9218 | 0.9218 | -0.65% |
| 2012-07-12 | 0.9278 | 0.9278 | +2.45% |
| 2012-07-11 | 0.9056 | 0.9056 | +0.47% |
| 2012-07-10 | 0.9014 | 0.9014 | -0.42% |
| 2012-07-09 | 0.9052 | 0.9052 | -0.60% |
| 2012-07-06 | 0.9107 | 0.9107 | +2.76% |
| 2012-07-05 | 0.8862 | 0.8862 | -2.83% |
| 2012-07-04 | 0.912 | 0.912 | -0.22% |
| 2012-07-03 | 0.914 | 0.914 | +0.11% |