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 |
|---|---|---|---|
| 2012-05-04 | 0.7099 | 0.9099 | +0.21% |
| 2012-05-03 | 0.7084 | 0.9084 | +0.41% |
| 2012-05-02 | 0.7055 | 0.9055 | +0.71% |
| 2012-04-27 | 0.7005 | 0.9005 | -0.03% |
| 2012-04-26 | 0.7007 | 0.9007 | - |
| 2012-04-25 | 0.7007 | 0.9007 | +0.01% |
| 2012-04-24 | 0.7006 | 0.9006 | -0.82% |
| 2012-04-23 | 0.7064 | 0.9064 | -0.27% |
| 2012-04-20 | 0.7083 | 0.9083 | +0.33% |
| 2012-04-19 | 0.706 | 0.906 | -0.14% |
| 2012-04-18 | 0.707 | 0.907 | +0.87% |
| 2012-04-17 | 0.7009 | 0.9009 | -0.40% |
| 2012-04-16 | 0.7037 | 0.9037 | +0.09% |
| 2012-04-13 | 0.7031 | 0.9031 | +0.49% |
| 2012-04-12 | 0.6997 | 0.8997 | +1.17% |
| 2012-04-11 | 0.6916 | 0.8916 | -0.01% |
| 2012-04-10 | 0.6917 | 0.8917 | +0.26% |
| 2012-04-09 | 0.6899 | 0.8899 | -0.73% |
| 2012-04-06 | 0.695 | 0.895 | +0.19% |
| 2012-04-05 | 0.6937 | 0.8937 | +1.24% |
| 2012-03-31 | 0.6852 | 0.8852 | -0.01% |
| 2012-03-30 | 0.6853 | 0.8853 | - |
| 2012-03-29 | 0.6853 | 0.8853 | -1.27% |
| 2012-03-28 | 0.6941 | 0.8941 | -2.17% |
| 2012-03-27 | 0.7095 | 0.9095 | -0.21% |
| 2012-03-26 | 0.711 | 0.911 | -0.18% |
| 2012-03-23 | 0.7123 | 0.9123 | -0.92% |
| 2012-03-22 | 0.7189 | 0.9189 | -0.18% |
| 2012-03-21 | 0.7202 | 0.9202 | -0.25% |
| 2012-03-20 | 0.722 | 0.922 | -1.23% |