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 |
|---|---|---|---|
| 2012-04-05 | 0.927 | 0.927 | +2.64% |
| 2012-03-31 | 0.9032 | 0.9032 | - |
| 2012-03-30 | 0.9032 | 0.9032 | -0.29% |
| 2012-03-29 | 0.9058 | 0.9058 | -0.84% |
| 2012-03-28 | 0.9135 | 0.9135 | -3.28% |
| 2012-03-27 | 0.9445 | 0.9445 | -0.68% |
| 2012-03-26 | 0.951 | 0.951 | +0.19% |
| 2012-03-23 | 0.9492 | 0.9492 | -1.62% |
| 2012-03-22 | 0.9648 | 0.9648 | -0.04% |
| 2012-03-21 | 0.9652 | 0.9652 | -0.52% |
| 2012-03-20 | 0.9702 | 0.9702 | -2.22% |
| 2012-03-19 | 0.9922 | 0.9922 | +0.53% |
| 2012-03-16 | 0.987 | 0.987 | +2.39% |
| 2012-03-15 | 0.964 | 0.964 | -0.29% |
| 2012-03-14 | 0.9668 | 0.9668 | -3.46% |
| 2012-03-13 | 1.0015 | 1.0015 | +1.03% |
| 2012-03-12 | 0.9913 | 0.9913 | +0.31% |
| 2012-03-09 | 0.9882 | 0.9882 | +1.52% |
| 2012-03-08 | 0.9734 | 0.9734 | +0.99% |
| 2012-03-07 | 0.9639 | 0.9639 | -0.05% |
| 2012-03-06 | 0.9644 | 0.9644 | -0.67% |
| 2012-03-05 | 0.9709 | 0.9709 | -0.22% |
| 2012-03-02 | 0.973 | 0.973 | +1.28% |
| 2012-03-01 | 0.9607 | 0.9607 | +0.30% |
| 2012-02-29 | 0.9578 | 0.9578 | -0.88% |
| 2012-02-28 | 0.9663 | 0.9663 | +0.36% |
| 2012-02-27 | 0.9628 | 0.9628 | +0.40% |
| 2012-02-24 | 0.959 | 0.959 | +0.69% |
| 2012-02-23 | 0.9524 | 0.9524 | +0.41% |
| 2012-02-22 | 0.9485 | 0.9485 | +0.93% |