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 |
|---|---|---|---|
| 2012-05-16 | 0.768 | 0.768 | -1.54% |
| 2012-05-15 | 0.78 | 0.78 | +0.13% |
| 2012-05-14 | 0.779 | 0.779 | -0.89% |
| 2012-05-11 | 0.786 | 0.786 | -0.76% |
| 2012-05-10 | 0.792 | 0.792 | - |
| 2012-05-09 | 0.792 | 0.792 | -1.61% |
| 2012-05-08 | 0.805 | 0.805 | -0.37% |
| 2012-05-07 | 0.808 | 0.808 | -0.12% |
| 2012-05-04 | 0.809 | 0.809 | +0.75% |
| 2012-05-03 | 0.803 | 0.803 | +0.25% |
| 2012-05-02 | 0.801 | 0.801 | +1.78% |
| 2012-04-27 | 0.787 | 0.787 | -0.13% |
| 2012-04-26 | 0.788 | 0.788 | +0.25% |
| 2012-04-25 | 0.786 | 0.786 | +0.64% |
| 2012-04-24 | 0.781 | 0.781 | +0.13% |
| 2012-04-23 | 0.78 | 0.78 | -0.64% |
| 2012-04-20 | 0.785 | 0.785 | +1.29% |
| 2012-04-19 | 0.775 | 0.775 | -0.13% |
| 2012-04-18 | 0.776 | 0.776 | +2.11% |
| 2012-04-17 | 0.76 | 0.76 | -1.04% |
| 2012-04-16 | 0.768 | 0.768 | -0.39% |
| 2012-04-13 | 0.771 | 0.771 | +0.52% |
| 2012-04-12 | 0.767 | 0.767 | +1.86% |
| 2012-04-11 | 0.753 | 0.753 | -0.13% |
| 2012-04-10 | 0.754 | 0.754 | +0.80% |
| 2012-04-09 | 0.748 | 0.748 | -0.80% |
| 2012-04-06 | 0.754 | 0.754 | +0.27% |
| 2012-04-05 | 0.752 | 0.752 | +2.17% |
| 2012-03-31 | 0.736 | 0.736 | - |
| 2012-03-30 | 0.736 | 0.736 | +0.55% |