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 |
|---|---|---|---|
| 2012-07-02 | 0.913 | 0.913 | +0.87% |
| 2012-06-30 | 0.9051 | 0.9051 | -0.01% |
| 2012-06-29 | 0.9052 | 0.9052 | +2.16% |
| 2012-06-28 | 0.8861 | 0.8861 | -1.36% |
| 2012-06-27 | 0.8983 | 0.8983 | -0.43% |
| 2012-06-26 | 0.9022 | 0.9022 | -0.39% |
| 2012-06-25 | 0.9057 | 0.9057 | -3.29% |
| 2012-06-21 | 0.9365 | 0.9365 | -1.11% |
| 2012-06-20 | 0.947 | 0.947 | -0.22% |
| 2012-06-19 | 0.9491 | 0.9491 | -1.03% |
| 2012-06-18 | 0.959 | 0.959 | +0.85% |
| 2012-06-15 | 0.9509 | 0.9509 | -0.74% |
| 2012-06-14 | 0.958 | 0.958 | -1.09% |
| 2012-06-13 | 0.9686 | 0.9686 | +1.66% |
| 2012-06-12 | 0.9528 | 0.9528 | -0.53% |
| 2012-06-11 | 0.9579 | 0.9579 | +1.72% |
| 2012-06-08 | 0.9417 | 0.9417 | +0.13% |
| 2012-06-07 | 0.9405 | 0.9405 | -0.05% |
| 2012-06-06 | 0.941 | 0.941 | -0.02% |
| 2012-06-05 | 0.9412 | 0.9412 | -0.69% |
| 2012-06-04 | 0.9477 | 0.9477 | -2.50% |
| 2012-06-01 | 0.972 | 0.972 | +0.69% |
| 2012-05-31 | 0.9653 | 0.9653 | +0.53% |
| 2012-05-30 | 0.9602 | 0.9602 | -0.12% |
| 2012-05-29 | 0.9614 | 0.9614 | +1.78% |
| 2012-05-28 | 0.9446 | 0.9446 | +0.82% |
| 2012-05-25 | 0.9369 | 0.9369 | -1.08% |
| 2012-05-24 | 0.9471 | 0.9471 | -1.42% |
| 2012-05-23 | 0.9607 | 0.9607 | -0.01% |
| 2012-05-22 | 0.9608 | 0.9608 | +1.49% |