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 |
|---|---|---|---|
| 2012-05-21 | 0.9467 | 0.9467 | +0.77% |
| 2012-05-18 | 0.9395 | 0.9395 | -1.63% |
| 2012-05-17 | 0.9551 | 0.9551 | +1.20% |
| 2012-05-16 | 0.9438 | 0.9438 | -1.28% |
| 2012-05-15 | 0.956 | 0.956 | +0.25% |
| 2012-05-14 | 0.9536 | 0.9536 | -0.60% |
| 2012-05-11 | 0.9594 | 0.9594 | -0.61% |
| 2012-05-10 | 0.9653 | 0.9653 | -0.05% |
| 2012-05-09 | 0.9658 | 0.9658 | -1.30% |
| 2012-05-08 | 0.9785 | 0.9785 | -0.52% |
| 2012-05-07 | 0.9836 | 0.9836 | +1.19% |
| 2012-05-04 | 0.972 | 0.972 | +1.44% |
| 2012-05-03 | 0.9582 | 0.9582 | +0.60% |
| 2012-05-02 | 0.9525 | 0.9525 | +1.08% |
| 2012-04-27 | 0.9423 | 0.9423 | -1.02% |
| 2012-04-26 | 0.952 | 0.952 | +0.15% |
| 2012-04-25 | 0.9506 | 0.9506 | +0.74% |
| 2012-04-24 | 0.9436 | 0.9436 | -0.53% |
| 2012-04-23 | 0.9486 | 0.9486 | -0.99% |
| 2012-04-20 | 0.9581 | 0.9581 | +0.31% |
| 2012-04-19 | 0.9551 | 0.9551 | -0.19% |
| 2012-04-18 | 0.9569 | 0.9569 | +1.74% |
| 2012-04-17 | 0.9405 | 0.9405 | -1.25% |
| 2012-04-16 | 0.9524 | 0.9524 | -0.09% |
| 2012-04-13 | 0.9533 | 0.9533 | +0.55% |
| 2012-04-12 | 0.9481 | 0.9481 | +1.71% |
| 2012-04-11 | 0.9322 | 0.9322 | -0.03% |
| 2012-04-10 | 0.9325 | 0.9325 | +0.47% |
| 2012-04-09 | 0.9281 | 0.9281 | -1.10% |
| 2012-04-06 | 0.9384 | 0.9384 | +1.23% |