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 |
|---|---|---|---|
| 2012-11-01 | 0.914 | 0.914 | +1.44% |
| 2012-10-31 | 0.901 | 0.901 | +1.24% |
| 2012-10-30 | 0.89 | 0.89 | - |
| 2012-10-29 | 0.89 | 0.89 | -0.22% |
| 2012-10-26 | 0.892 | 0.892 | -0.89% |
| 2012-10-25 | 0.9 | 0.9 | -0.44% |
| 2012-10-24 | 0.904 | 0.904 | -0.11% |
| 2012-10-23 | 0.905 | 0.905 | -0.98% |
| 2012-10-22 | 0.914 | 0.914 | +0.77% |
| 2012-10-19 | 0.907 | 0.907 | -0.44% |
| 2012-10-18 | 0.911 | 0.911 | +0.77% |
| 2012-10-17 | 0.904 | 0.904 | -0.44% |
| 2012-10-16 | 0.908 | 0.908 | +0.22% |
| 2012-10-15 | 0.906 | 0.906 | +0.11% |
| 2012-10-12 | 0.905 | 0.905 | -0.33% |
| 2012-10-11 | 0.908 | 0.908 | -0.66% |
| 2012-10-10 | 0.914 | 0.914 | -0.11% |
| 2012-10-09 | 0.915 | 0.915 | +1.22% |
| 2012-10-08 | 0.904 | 0.904 | -0.22% |
| 2012-09-30 | 0.906 | 0.906 | - |
| 2012-09-28 | 0.906 | 0.906 | +1.23% |
| 2012-09-27 | 0.895 | 0.895 | +1.47% |
| 2012-09-26 | 0.882 | 0.882 | -0.90% |
| 2012-09-25 | 0.89 | 0.89 | -0.22% |
| 2012-09-24 | 0.892 | 0.892 | +0.45% |
| 2012-09-21 | 0.888 | 0.888 | -0.45% |
| 2012-09-20 | 0.892 | 0.892 | -1.98% |
| 2012-09-19 | 0.91 | 0.91 | +0.33% |
| 2012-09-18 | 0.907 | 0.907 | -0.22% |
| 2012-09-17 | 0.909 | 0.909 | -1.73% |