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 |
|---|---|---|---|
| 2012-06-15 | 0.6911 | 0.8911 | -0.26% |
| 2012-06-14 | 0.6929 | 0.8929 | -0.12% |
| 2012-06-13 | 0.6937 | 0.8937 | +0.45% |
| 2012-06-12 | 0.6906 | 0.8906 | -0.35% |
| 2012-06-11 | 0.693 | 0.893 | +0.19% |
| 2012-06-08 | 0.6917 | 0.8917 | -0.01% |
| 2012-06-07 | 0.6918 | 0.8918 | -0.13% |
| 2012-06-06 | 0.6927 | 0.8927 | +0.12% |
| 2012-06-05 | 0.6919 | 0.8919 | -0.09% |
| 2012-06-04 | 0.6925 | 0.8925 | -1.20% |
| 2012-06-01 | 0.7009 | 0.9009 | -0.17% |
| 2012-05-31 | 0.7021 | 0.9021 | -0.23% |
| 2012-05-30 | 0.7037 | 0.9037 | -0.18% |
| 2012-05-29 | 0.705 | 0.905 | +0.46% |
| 2012-05-28 | 0.7018 | 0.9018 | +0.72% |
| 2012-05-25 | 0.6968 | 0.8968 | -0.06% |
| 2012-05-24 | 0.6972 | 0.8972 | -0.14% |
| 2012-05-23 | 0.6982 | 0.8982 | -0.34% |
| 2012-05-22 | 0.7006 | 0.9006 | +0.57% |
| 2012-05-21 | 0.6966 | 0.8966 | -0.01% |
| 2012-05-18 | 0.6967 | 0.8967 | -0.63% |
| 2012-05-17 | 0.7011 | 0.9011 | +0.42% |
| 2012-05-16 | 0.6982 | 0.8982 | -0.37% |
| 2012-05-15 | 0.7008 | 0.9008 | - |
| 2012-05-14 | 0.7008 | 0.9008 | -0.21% |
| 2012-05-11 | 0.7023 | 0.9023 | -0.43% |
| 2012-05-10 | 0.7053 | 0.9053 | -0.27% |
| 2012-05-09 | 0.7072 | 0.9072 | -0.80% |
| 2012-05-08 | 0.7129 | 0.9129 | -0.08% |
| 2012-05-07 | 0.7135 | 0.9135 | +0.51% |