收益率
近1月
-0.04%
近3月
1.90%
近6月
6.16%
近1年
20.68%
近3年
22.56%
今年以来
-0.63%
成立以来
151.50%
数据截至：2026-03-05
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 | -12.58% | +5.83% | -13.80% | +4.05% | -17.84% |
| 2023 | +3.26% | -3.97% | -2.78% | -5.05% | -7.14% |
| 2024 | +3.61% | -1.80% | +13.75% | -6.72% | +14.75% |
| 2025 | +3.06% | +1.29% | +16.71% | -0.72% | +22.67% |
| 2026 | -4.23% | +8.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-18 | 0.734 | 0.734 | +0.14% |
| 2012-12-17 | 0.733 | 0.733 | +0.69% |
| 2012-12-14 | 0.728 | 0.728 | +4.15% |
| 2012-12-13 | 0.699 | 0.699 | -0.85% |
| 2012-12-12 | 0.705 | 0.705 | +0.57% |
| 2012-12-11 | 0.701 | 0.701 | -0.71% |
| 2012-12-10 | 0.706 | 0.706 | +1.00% |
| 2012-12-07 | 0.699 | 0.699 | +1.90% |
| 2012-12-06 | 0.686 | 0.686 | - |
| 2012-12-05 | 0.686 | 0.686 | +3.31% |
| 2012-12-04 | 0.664 | 0.664 | +1.07% |
| 2012-12-03 | 0.657 | 0.657 | -1.50% |
| 2012-11-30 | 0.667 | 0.667 | +0.91% |
| 2012-11-29 | 0.661 | 0.661 | -0.60% |
| 2012-11-28 | 0.665 | 0.665 | -0.89% |
| 2012-11-27 | 0.671 | 0.671 | -0.89% |
| 2012-11-26 | 0.677 | 0.677 | -0.59% |
| 2012-11-23 | 0.681 | 0.681 | +0.74% |
| 2012-11-22 | 0.676 | 0.676 | -0.73% |
| 2012-11-21 | 0.681 | 0.681 | +1.34% |
| 2012-11-20 | 0.672 | 0.672 | -0.59% |
| 2012-11-19 | 0.676 | 0.676 | -0.29% |
| 2012-11-16 | 0.678 | 0.678 | -0.59% |
| 2012-11-15 | 0.682 | 0.682 | -1.16% |
| 2012-11-14 | 0.69 | 0.69 | +0.29% |
| 2012-11-13 | 0.688 | 0.688 | -1.57% |
| 2012-11-12 | 0.699 | 0.699 | +0.58% |
| 2012-11-09 | 0.695 | 0.695 | -0.14% |
| 2012-11-08 | 0.696 | 0.696 | -1.69% |
| 2012-11-07 | 0.708 | 0.708 | -0.14% |