收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
数据截至：2026-03-02
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-13 | 0.882 | 0.882 | -0.23% |
| 2012-12-12 | 0.884 | 0.884 | - |
| 2012-12-11 | 0.884 | 0.884 | -0.23% |
| 2012-12-10 | 0.886 | 0.886 | +0.23% |
| 2012-12-07 | 0.884 | 0.884 | +0.68% |
| 2012-12-06 | 0.878 | 0.878 | -0.23% |
| 2012-12-05 | 0.88 | 0.88 | +2.09% |
| 2012-12-04 | 0.862 | 0.862 | +0.35% |
| 2012-12-03 | 0.859 | 0.859 | -0.46% |
| 2012-11-30 | 0.863 | 0.863 | +0.94% |
| 2012-11-29 | 0.855 | 0.855 | +0.12% |
| 2012-11-28 | 0.854 | 0.854 | -0.58% |
| 2012-11-27 | 0.859 | 0.859 | -0.92% |
| 2012-11-26 | 0.867 | 0.867 | -0.57% |
| 2012-11-23 | 0.872 | 0.872 | +0.46% |
| 2012-11-22 | 0.868 | 0.868 | -0.46% |
| 2012-11-21 | 0.872 | 0.872 | +0.46% |
| 2012-11-20 | 0.868 | 0.868 | - |
| 2012-11-19 | 0.868 | 0.868 | -0.46% |
| 2012-11-16 | 0.872 | 0.872 | -0.46% |
| 2012-11-15 | 0.876 | 0.876 | -0.57% |
| 2012-11-14 | 0.881 | 0.881 | +0.34% |
| 2012-11-13 | 0.878 | 0.878 | -1.68% |
| 2012-11-12 | 0.893 | 0.893 | -0.33% |
| 2012-11-09 | 0.896 | 0.896 | -0.33% |
| 2012-11-08 | 0.899 | 0.899 | -0.88% |
| 2012-11-07 | 0.907 | 0.907 | -0.11% |
| 2012-11-06 | 0.908 | 0.908 | -0.44% |
| 2012-11-05 | 0.912 | 0.912 | -0.44% |
| 2012-11-02 | 0.916 | 0.916 | +0.22% |