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 |
|---|---|---|---|
| 2012-02-16 | 0.764 | 0.764 | -0.39% |
| 2012-02-15 | 0.767 | 0.767 | +0.79% |
| 2012-02-14 | 0.761 | 0.761 | -0.39% |
| 2012-02-13 | 0.764 | 0.764 | -0.39% |
| 2012-02-10 | 0.767 | 0.767 | +0.13% |
| 2012-02-09 | 0.766 | 0.766 | -0.13% |
| 2012-02-08 | 0.767 | 0.767 | +2.40% |
| 2012-02-07 | 0.749 | 0.749 | -1.58% |
| 2012-02-06 | 0.761 | 0.761 | -0.26% |
| 2012-02-03 | 0.763 | 0.763 | +0.66% |
| 2012-02-02 | 0.758 | 0.758 | +2.16% |
| 2012-02-01 | 0.742 | 0.742 | -1.07% |
| 2012-01-31 | 0.75 | 0.75 | +0.13% |
| 2012-01-30 | 0.749 | 0.749 | -1.45% |
| 2012-01-20 | 0.76 | 0.76 | +1.20% |
| 2012-01-19 | 0.751 | 0.751 | +1.62% |
| 2012-01-18 | 0.739 | 0.739 | -1.34% |
| 2012-01-17 | 0.749 | 0.749 | +3.74% |
| 2012-01-16 | 0.722 | 0.722 | -1.23% |
| 2012-01-13 | 0.731 | 0.731 | -1.35% |
| 2012-01-12 | 0.741 | 0.741 | - |
| 2012-01-11 | 0.741 | 0.741 | -0.54% |
| 2012-01-10 | 0.745 | 0.745 | +2.90% |
| 2012-01-09 | 0.724 | 0.724 | +2.99% |
| 2012-01-06 | 0.703 | 0.703 | +0.57% |
| 2012-01-05 | 0.699 | 0.699 | -0.57% |
| 2012-01-04 | 0.703 | 0.703 | -1.68% |
| 2011-12-31 | 0.715 | 0.715 | - |
| 2011-12-30 | 0.715 | 0.715 | +1.27% |
| 2011-12-29 | 0.706 | 0.706 | +0.14% |