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 |
|---|---|---|---|
| 2012-10-25 | 0.6675 | 0.8675 | -1.07% |
| 2012-10-24 | 0.6747 | 0.8747 | +0.06% |
| 2012-10-23 | 0.6743 | 0.8743 | -1.09% |
| 2012-10-22 | 0.6817 | 0.8817 | +0.65% |
| 2012-10-19 | 0.6773 | 0.8773 | +0.06% |
| 2012-10-18 | 0.6769 | 0.8769 | +1.44% |
| 2012-10-17 | 0.6673 | 0.8673 | -0.42% |
| 2012-10-16 | 0.6701 | 0.8701 | -0.09% |
| 2012-10-15 | 0.6707 | 0.8707 | -0.87% |
| 2012-10-12 | 0.6766 | 0.8766 | -0.76% |
| 2012-10-11 | 0.6818 | 0.8818 | -1.33% |
| 2012-10-10 | 0.691 | 0.891 | +0.33% |
| 2012-10-09 | 0.6887 | 0.8887 | +2.11% |
| 2012-10-08 | 0.6745 | 0.8745 | -0.38% |
| 2012-09-30 | 0.6771 | 0.8771 | -0.01% |
| 2012-09-28 | 0.6772 | 0.8772 | +1.77% |
| 2012-09-27 | 0.6654 | 0.8654 | +2.50% |
| 2012-09-26 | 0.6492 | 0.8492 | -1.38% |
| 2012-09-25 | 0.6583 | 0.8583 | -0.41% |
| 2012-09-24 | 0.661 | 0.861 | +1.29% |
| 2012-09-21 | 0.6526 | 0.8526 | -0.78% |
| 2012-09-20 | 0.6577 | 0.8577 | -1.92% |
| 2012-09-19 | 0.6706 | 0.8706 | +0.39% |
| 2012-09-18 | 0.668 | 0.868 | -0.45% |
| 2012-09-17 | 0.671 | 0.871 | -2.88% |
| 2012-09-14 | 0.6909 | 0.8909 | +0.06% |
| 2012-09-13 | 0.6905 | 0.8905 | -0.52% |
| 2012-09-12 | 0.6941 | 0.8941 | +0.07% |
| 2012-09-11 | 0.6936 | 0.8936 | -1.18% |
| 2012-09-10 | 0.7019 | 0.9019 | +1.09% |