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 |
|---|---|---|---|
| 2012-02-21 | 0.9398 | 0.9398 | +0.46% |
| 2012-02-20 | 0.9355 | 0.9355 | +0.17% |
| 2012-02-17 | 0.9339 | 0.9339 | -0.25% |
| 2012-02-16 | 0.9362 | 0.9362 | -0.29% |
| 2012-02-15 | 0.9389 | 0.9389 | +0.15% |
| 2012-02-14 | 0.9375 | 0.9375 | +0.09% |
| 2012-02-13 | 0.9367 | 0.9367 | +0.38% |
| 2012-02-10 | 0.9332 | 0.9332 | +0.04% |
| 2012-02-09 | 0.9328 | 0.9328 | +0.05% |
| 2012-02-08 | 0.9323 | 0.9323 | +0.47% |
| 2012-02-07 | 0.9279 | 0.9279 | -0.24% |
| 2012-02-06 | 0.9301 | 0.9301 | -0.01% |
| 2012-02-03 | 0.9302 | 0.9302 | +0.32% |
| 2012-02-02 | 0.9272 | 0.9272 | +0.29% |
| 2012-02-01 | 0.9245 | 0.9245 | -0.05% |
| 2012-01-31 | 0.925 | 0.925 | -0.01% |
| 2012-01-30 | 0.9251 | 0.9251 | +0.16% |
| 2012-01-20 | 0.9236 | 0.9236 | +0.11% |
| 2012-01-19 | 0.9226 | 0.9226 | +0.05% |
| 2012-01-18 | 0.9221 | 0.9221 | -0.77% |
| 2012-01-17 | 0.9293 | 0.9293 | +0.51% |
| 2012-01-16 | 0.9246 | 0.9246 | -0.92% |
| 2012-01-13 | 0.9332 | 0.9332 | -1.21% |
| 2012-01-12 | 0.9446 | 0.9446 | -0.44% |
| 2012-01-11 | 0.9488 | 0.9488 | +0.30% |
| 2012-01-10 | 0.946 | 0.946 | +1.00% |
| 2012-01-09 | 0.9366 | 0.9366 | +0.94% |
| 2012-01-06 | 0.9279 | 0.9279 | +0.12% |
| 2012-01-05 | 0.9268 | 0.9268 | -1.89% |
| 2012-01-04 | 0.9447 | 0.9447 | -1.07% |