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 |
|---|---|---|---|
| 2012-09-14 | 0.925 | 0.925 | +0.33% |
| 2012-09-13 | 0.922 | 0.922 | -0.97% |
| 2012-09-12 | 0.931 | 0.931 | - |
| 2012-09-11 | 0.931 | 0.931 | -0.11% |
| 2012-09-10 | 0.932 | 0.932 | +0.43% |
| 2012-09-07 | 0.928 | 0.928 | +2.09% |
| 2012-09-06 | 0.909 | 0.909 | +0.22% |
| 2012-09-05 | 0.907 | 0.907 | +0.44% |
| 2012-09-04 | 0.903 | 0.903 | -0.11% |
| 2012-09-03 | 0.904 | 0.904 | +1.46% |
| 2012-08-31 | 0.891 | 0.891 | +0.23% |
| 2012-08-30 | 0.889 | 0.889 | -1.22% |
| 2012-08-29 | 0.9 | 0.9 | -0.44% |
| 2012-08-28 | 0.904 | 0.904 | -0.11% |
| 2012-08-27 | 0.905 | 0.905 | -0.66% |
| 2012-08-24 | 0.911 | 0.911 | -0.76% |
| 2012-08-23 | 0.918 | 0.918 | - |
| 2012-08-22 | 0.918 | 0.918 | -0.33% |
| 2012-08-21 | 0.921 | 0.921 | +1.43% |
| 2012-08-20 | 0.908 | 0.908 | - |
| 2012-08-17 | 0.908 | 0.908 | -0.44% |
| 2012-08-16 | 0.912 | 0.912 | -0.65% |
| 2012-08-15 | 0.918 | 0.918 | -0.43% |
| 2012-08-14 | 0.922 | 0.922 | +0.22% |
| 2012-08-13 | 0.92 | 0.92 | -0.54% |
| 2012-08-10 | 0.925 | 0.925 | -0.32% |
| 2012-08-09 | 0.928 | 0.928 | +1.09% |
| 2012-08-08 | 0.918 | 0.918 | -0.43% |
| 2012-08-07 | 0.922 | 0.922 | +0.22% |
| 2012-08-06 | 0.92 | 0.92 | +0.88% |