收益率
近1月
1.94%
近3月
3.74%
近6月
3.50%
近1年
6.24%
近3年
-1.52%
今年以来
2.23%
成立以来
176.82%
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 | -8.74% | +1.12% | -4.20% | -0.50% | -13.11% |
| 2023 | +2.20% | -1.02% | -4.50% | -1.93% | -4.43% |
| 2024 | -3.15% | -1.57% | +1.04% | -1.01% | -3.44% |
| 2025 | +3.24% | +0.22% | +2.22% | -0.20% | +5.33% |
| 2026 | -1.49% | -0.99% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-06 | 0.6109 | 0.8109 | -0.44% |
| 2012-12-05 | 0.6136 | 0.8136 | +3.39% |
| 2012-12-04 | 0.5935 | 0.7935 | +1.26% |
| 2012-12-03 | 0.5861 | 0.7861 | -1.59% |
| 2012-11-30 | 0.5956 | 0.7956 | +0.07% |
| 2012-11-29 | 0.5952 | 0.7952 | -1.55% |
| 2012-11-28 | 0.6046 | 0.8046 | -1.13% |
| 2012-11-27 | 0.6115 | 0.8115 | -2.41% |
| 2012-11-26 | 0.6266 | 0.8266 | -1.09% |
| 2012-11-23 | 0.6335 | 0.8335 | -0.08% |
| 2012-11-22 | 0.634 | 0.834 | -0.78% |
| 2012-11-21 | 0.639 | 0.839 | +1.14% |
| 2012-11-20 | 0.6318 | 0.8318 | +0.10% |
| 2012-11-19 | 0.6312 | 0.8312 | +0.17% |
| 2012-11-16 | 0.6301 | 0.8301 | -0.19% |
| 2012-11-15 | 0.6313 | 0.8313 | -1.21% |
| 2012-11-14 | 0.639 | 0.839 | -0.05% |
| 2012-11-13 | 0.6393 | 0.8393 | -0.99% |
| 2012-11-12 | 0.6457 | 0.8457 | +0.34% |
| 2012-11-09 | 0.6435 | 0.8435 | -0.69% |
| 2012-11-08 | 0.648 | 0.848 | -2.07% |
| 2012-11-07 | 0.6617 | 0.8617 | -0.24% |
| 2012-11-06 | 0.6633 | 0.8633 | -0.42% |
| 2012-11-05 | 0.6661 | 0.8661 | -0.39% |
| 2012-11-02 | 0.6687 | 0.8687 | +0.30% |
| 2012-11-01 | 0.6667 | 0.8667 | +1.58% |
| 2012-10-31 | 0.6563 | 0.8563 | -0.09% |
| 2012-10-30 | 0.6569 | 0.8569 | +0.11% |
| 2012-10-29 | 0.6562 | 0.8562 | -0.50% |
| 2012-10-26 | 0.6595 | 0.8595 | -1.20% |