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 |
|---|---|---|---|
| 2012-03-19 | 0.731 | 0.931 | +0.49% |
| 2012-03-16 | 0.7274 | 0.9274 | +1.10% |
| 2012-03-15 | 0.7195 | 0.9195 | -0.50% |
| 2012-03-14 | 0.7231 | 0.9231 | -2.52% |
| 2012-03-13 | 0.7418 | 0.9418 | +0.61% |
| 2012-03-12 | 0.7373 | 0.9373 | +0.59% |
| 2012-03-09 | 0.733 | 0.933 | +0.94% |
| 2012-03-08 | 0.7262 | 0.9262 | +0.54% |
| 2012-03-07 | 0.7223 | 0.9223 | -0.06% |
| 2012-03-06 | 0.7227 | 0.9227 | -0.70% |
| 2012-03-05 | 0.7278 | 0.9278 | -0.12% |
| 2012-03-02 | 0.7287 | 0.9287 | +0.89% |
| 2012-03-01 | 0.7223 | 0.9223 | +0.18% |
| 2012-02-29 | 0.721 | 0.921 | -0.62% |
| 2012-02-28 | 0.7255 | 0.9255 | +0.15% |
| 2012-02-27 | 0.7244 | 0.9244 | -0.01% |
| 2012-02-24 | 0.7245 | 0.9245 | +0.56% |
| 2012-02-23 | 0.7205 | 0.9205 | +0.26% |
| 2012-02-22 | 0.7186 | 0.9186 | +0.53% |
| 2012-02-21 | 0.7148 | 0.9148 | +0.22% |
| 2012-02-20 | 0.7132 | 0.9132 | -0.03% |
| 2012-02-17 | 0.7134 | 0.9134 | -0.08% |
| 2012-02-16 | 0.714 | 0.914 | -0.06% |
| 2012-02-15 | 0.7144 | 0.9144 | +0.55% |
| 2012-02-14 | 0.7105 | 0.9105 | +0.07% |
| 2012-02-13 | 0.71 | 0.91 | +0.23% |
| 2012-02-10 | 0.7084 | 0.9084 | +0.06% |
| 2012-02-09 | 0.708 | 0.908 | +0.08% |
| 2012-02-08 | 0.7074 | 0.9074 | +0.65% |
| 2012-02-07 | 0.7028 | 0.9028 | -0.66% |