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 |
|---|---|---|---|
| 2012-02-06 | 0.7075 | 0.9075 | +0.31% |
| 2012-02-03 | 0.7053 | 0.9053 | +0.87% |
| 2012-02-02 | 0.6992 | 0.8992 | +0.75% |
| 2012-02-01 | 0.694 | 0.894 | -0.32% |
| 2012-01-31 | 0.6962 | 0.8962 | +0.07% |
| 2012-01-30 | 0.6957 | 0.8957 | -0.22% |
| 2012-01-20 | 0.6972 | 0.8972 | +0.48% |
| 2012-01-19 | 0.6939 | 0.8939 | +0.33% |
| 2012-01-18 | 0.6916 | 0.8916 | -0.55% |
| 2012-01-17 | 0.6954 | 0.8954 | +1.61% |
| 2012-01-16 | 0.6844 | 0.8844 | -1.13% |
| 2012-01-13 | 0.6922 | 0.8922 | -0.75% |
| 2012-01-12 | 0.6974 | 0.8974 | +0.19% |
| 2012-01-11 | 0.6961 | 0.8961 | -0.16% |
| 2012-01-10 | 0.6972 | 0.8972 | +1.59% |
| 2012-01-09 | 0.6863 | 0.8863 | +1.27% |
| 2012-01-06 | 0.6777 | 0.8777 | +0.06% |
| 2012-01-05 | 0.6773 | 0.8773 | -1.76% |
| 2012-01-04 | 0.6894 | 0.8894 | -1.32% |
| 2011-12-31 | 0.6986 | 0.8986 | - |
| 2011-12-30 | 0.6986 | 0.8986 | +0.91% |
| 2011-12-29 | 0.6923 | 0.8923 | +0.03% |
| 2011-12-28 | 0.6921 | 0.8921 | -0.47% |
| 2011-12-27 | 0.6954 | 0.8954 | -1.40% |
| 2011-12-26 | 0.7053 | 0.9053 | -0.40% |
| 2011-12-23 | 0.7081 | 0.9081 | +0.03% |
| 2011-12-22 | 0.7079 | 0.9079 | -0.32% |
| 2011-12-21 | 0.7102 | 0.9102 | -0.46% |
| 2011-12-20 | 0.7135 | 0.9135 | -0.18% |
| 2011-12-19 | 0.7148 | 0.9148 | -0.11% |