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 |
|---|---|---|---|
| 2012-11-06 | 0.709 | 0.709 | -0.56% |
| 2012-11-05 | 0.713 | 0.713 | -0.14% |
| 2012-11-02 | 0.714 | 0.714 | +0.42% |
| 2012-11-01 | 0.711 | 0.711 | +1.72% |
| 2012-10-31 | 0.699 | 0.699 | +0.72% |
| 2012-10-30 | 0.694 | 0.694 | +0.14% |
| 2012-10-29 | 0.693 | 0.693 | -0.57% |
| 2012-10-26 | 0.697 | 0.697 | -1.69% |
| 2012-10-25 | 0.709 | 0.709 | -0.70% |
| 2012-10-24 | 0.714 | 0.714 | - |
| 2012-10-23 | 0.714 | 0.714 | -1.11% |
| 2012-10-22 | 0.722 | 0.722 | +0.42% |
| 2012-10-19 | 0.719 | 0.719 | -0.14% |
| 2012-10-18 | 0.72 | 0.72 | +1.27% |
| 2012-10-17 | 0.711 | 0.711 | +0.14% |
| 2012-10-16 | 0.71 | 0.71 | +0.14% |
| 2012-10-15 | 0.709 | 0.709 | -0.42% |
| 2012-10-12 | 0.712 | 0.712 | +0.28% |
| 2012-10-11 | 0.71 | 0.71 | -0.98% |
| 2012-10-10 | 0.717 | 0.717 | - |
| 2012-10-09 | 0.717 | 0.717 | +1.99% |
| 2012-10-08 | 0.703 | 0.703 | -0.99% |
| 2012-09-30 | 0.71 | 0.71 | - |
| 2012-09-28 | 0.71 | 0.71 | +1.57% |
| 2012-09-27 | 0.699 | 0.699 | +2.95% |
| 2012-09-26 | 0.679 | 0.679 | -0.88% |
| 2012-09-25 | 0.685 | 0.685 | - |
| 2012-09-24 | 0.685 | 0.685 | +0.59% |
| 2012-09-21 | 0.681 | 0.681 | +0.15% |
| 2012-09-20 | 0.68 | 0.68 | -1.88% |