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 |
|---|---|---|---|
| 2012-09-19 | 0.693 | 0.693 | +0.29% |
| 2012-09-18 | 0.691 | 0.691 | -1.00% |
| 2012-09-17 | 0.698 | 0.698 | -1.97% |
| 2012-09-14 | 0.712 | 0.712 | +0.71% |
| 2012-09-13 | 0.707 | 0.707 | -0.70% |
| 2012-09-12 | 0.712 | 0.712 | +0.28% |
| 2012-09-11 | 0.71 | 0.71 | -0.70% |
| 2012-09-10 | 0.715 | 0.715 | +0.28% |
| 2012-09-07 | 0.713 | 0.713 | +4.24% |
| 2012-09-06 | 0.684 | 0.684 | +0.89% |
| 2012-09-05 | 0.678 | 0.678 | -0.44% |
| 2012-09-04 | 0.681 | 0.681 | -0.87% |
| 2012-09-03 | 0.687 | 0.687 | +0.88% |
| 2012-08-31 | 0.681 | 0.681 | -0.29% |
| 2012-08-30 | 0.683 | 0.683 | +0.29% |
| 2012-08-29 | 0.681 | 0.681 | -1.16% |
| 2012-08-28 | 0.689 | 0.689 | +0.58% |
| 2012-08-27 | 0.685 | 0.685 | -2.00% |
| 2012-08-24 | 0.699 | 0.699 | -0.99% |
| 2012-08-23 | 0.706 | 0.706 | +0.43% |
| 2012-08-22 | 0.703 | 0.703 | -0.71% |
| 2012-08-21 | 0.708 | 0.708 | +0.28% |
| 2012-08-20 | 0.706 | 0.706 | -0.56% |
| 2012-08-17 | 0.71 | 0.71 | -0.14% |
| 2012-08-16 | 0.711 | 0.711 | -0.56% |
| 2012-08-15 | 0.715 | 0.715 | -0.97% |
| 2012-08-14 | 0.722 | 0.722 | +0.14% |
| 2012-08-13 | 0.721 | 0.721 | -1.90% |
| 2012-08-10 | 0.735 | 0.735 | -0.54% |
| 2012-08-09 | 0.739 | 0.739 | +0.68% |