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 |
|---|---|---|---|
| 2012-09-07 | 0.6943 | 0.8943 | +3.27% |
| 2012-09-06 | 0.6723 | 0.8723 | +0.84% |
| 2012-09-05 | 0.6667 | 0.8667 | +0.18% |
| 2012-09-04 | 0.6655 | 0.8655 | -0.37% |
| 2012-09-03 | 0.668 | 0.868 | +1.64% |
| 2012-08-31 | 0.6572 | 0.8572 | +0.84% |
| 2012-08-30 | 0.6517 | 0.8517 | -1.06% |
| 2012-08-29 | 0.6587 | 0.8587 | +0.34% |
| 2012-08-28 | 0.6565 | 0.8565 | +0.44% |
| 2012-08-27 | 0.6536 | 0.8536 | -1.64% |
| 2012-08-24 | 0.6645 | 0.8645 | -0.81% |
| 2012-08-23 | 0.6699 | 0.8699 | +0.18% |
| 2012-08-22 | 0.6687 | 0.8687 | +0.48% |
| 2012-08-21 | 0.6655 | 0.8655 | +1.37% |
| 2012-08-20 | 0.6565 | 0.8565 | +0.24% |
| 2012-08-17 | 0.6549 | 0.8549 | -0.03% |
| 2012-08-16 | 0.6551 | 0.8551 | -0.55% |
| 2012-08-15 | 0.6587 | 0.8587 | -0.44% |
| 2012-08-14 | 0.6616 | 0.8616 | -0.02% |
| 2012-08-13 | 0.6617 | 0.8617 | -1.03% |
| 2012-08-10 | 0.6686 | 0.8686 | +0.74% |
| 2012-08-09 | 0.6637 | 0.8637 | +0.81% |
| 2012-08-08 | 0.6584 | 0.8584 | +0.49% |
| 2012-08-07 | 0.6552 | 0.8552 | -0.14% |
| 2012-08-06 | 0.6561 | 0.8561 | +1.72% |
| 2012-08-03 | 0.645 | 0.845 | +1.29% |
| 2012-08-02 | 0.6368 | 0.8368 | -0.44% |
| 2012-08-01 | 0.6396 | 0.8396 | +1.38% |
| 2012-07-31 | 0.6309 | 0.8309 | -0.94% |
| 2012-07-30 | 0.6369 | 0.8369 | -1.52% |