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 |
|---|---|---|---|
| 2012-03-29 | 0.732 | 0.732 | -1.08% |
| 2012-03-28 | 0.74 | 0.74 | -2.50% |
| 2012-03-27 | 0.759 | 0.759 | -0.26% |
| 2012-03-26 | 0.761 | 0.761 | +0.13% |
| 2012-03-23 | 0.76 | 0.76 | -0.91% |
| 2012-03-22 | 0.767 | 0.767 | - |
| 2012-03-21 | 0.767 | 0.767 | -0.13% |
| 2012-03-20 | 0.768 | 0.768 | -1.41% |
| 2012-03-19 | 0.779 | 0.779 | - |
| 2012-03-16 | 0.779 | 0.779 | +1.17% |
| 2012-03-15 | 0.77 | 0.77 | -0.65% |
| 2012-03-14 | 0.775 | 0.775 | -2.52% |
| 2012-03-13 | 0.795 | 0.795 | +0.89% |
| 2012-03-12 | 0.788 | 0.788 | -0.38% |
| 2012-03-09 | 0.791 | 0.791 | +0.89% |
| 2012-03-08 | 0.784 | 0.784 | +1.03% |
| 2012-03-07 | 0.776 | 0.776 | -0.51% |
| 2012-03-06 | 0.78 | 0.78 | -1.52% |
| 2012-03-05 | 0.792 | 0.792 | -0.63% |
| 2012-03-02 | 0.797 | 0.797 | +1.27% |
| 2012-03-01 | 0.787 | 0.787 | - |
| 2012-02-29 | 0.787 | 0.787 | -0.88% |
| 2012-02-28 | 0.794 | 0.794 | +0.38% |
| 2012-02-27 | 0.791 | 0.791 | +0.13% |
| 2012-02-24 | 0.79 | 0.79 | +1.28% |
| 2012-02-23 | 0.78 | 0.78 | +0.26% |
| 2012-02-22 | 0.778 | 0.778 | +1.04% |
| 2012-02-21 | 0.77 | 0.77 | +0.52% |
| 2012-02-20 | 0.766 | 0.766 | +0.13% |
| 2012-02-17 | 0.765 | 0.765 | +0.13% |