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 |
|---|---|---|---|
| 2012-07-27 | 0.6467 | 0.8467 | +0.12% |
| 2012-07-26 | 0.6459 | 0.8459 | -0.23% |
| 2012-07-25 | 0.6474 | 0.8474 | -0.12% |
| 2012-07-24 | 0.6482 | 0.8482 | +0.47% |
| 2012-07-23 | 0.6452 | 0.8452 | -0.39% |
| 2012-07-20 | 0.6477 | 0.8477 | -0.31% |
| 2012-07-19 | 0.6497 | 0.8497 | +1.37% |
| 2012-07-18 | 0.6409 | 0.8409 | +0.20% |
| 2012-07-17 | 0.6396 | 0.8396 | +0.05% |
| 2012-07-16 | 0.6393 | 0.8393 | -2.80% |
| 2012-07-13 | 0.6577 | 0.8577 | -0.33% |
| 2012-07-12 | 0.6599 | 0.8599 | +0.70% |
| 2012-07-11 | 0.6553 | 0.8553 | +0.44% |
| 2012-07-10 | 0.6524 | 0.8524 | -0.59% |
| 2012-07-09 | 0.6563 | 0.8563 | -1.57% |
| 2012-07-06 | 0.6668 | 0.8668 | +0.63% |
| 2012-07-05 | 0.6626 | 0.8626 | -0.96% |
| 2012-07-04 | 0.669 | 0.869 | -0.09% |
| 2012-07-03 | 0.6696 | 0.8696 | -0.07% |
| 2012-07-02 | 0.6701 | 0.8701 | +0.18% |
| 2012-06-30 | 0.6689 | 0.8689 | - |
| 2012-06-29 | 0.6689 | 0.8689 | +0.16% |
| 2012-06-28 | 0.6678 | 0.8678 | -0.55% |
| 2012-06-27 | 0.6715 | 0.8715 | -0.25% |
| 2012-06-26 | 0.6732 | 0.8732 | -0.19% |
| 2012-06-25 | 0.6745 | 0.8745 | -0.91% |
| 2012-06-21 | 0.6807 | 0.8807 | -0.58% |
| 2012-06-20 | 0.6847 | 0.8847 | -0.22% |
| 2012-06-19 | 0.6862 | 0.8862 | -0.48% |
| 2012-06-18 | 0.6895 | 0.8895 | -0.23% |