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 |
|---|---|---|---|
| 2012-06-25 | 0.912 | 0.912 | -0.65% |
| 2012-06-21 | 0.918 | 0.918 | -0.33% |
| 2012-06-20 | 0.921 | 0.921 | -0.75% |
| 2012-06-19 | 0.928 | 0.928 | +0.11% |
| 2012-06-18 | 0.927 | 0.927 | -0.22% |
| 2012-06-15 | 0.929 | 0.929 | -0.43% |
| 2012-06-14 | 0.933 | 0.933 | -0.11% |
| 2012-06-13 | 0.934 | 0.934 | +1.19% |
| 2012-06-12 | 0.923 | 0.923 | +0.11% |
| 2012-06-11 | 0.922 | 0.922 | +0.55% |
| 2012-06-08 | 0.917 | 0.917 | -0.11% |
| 2012-06-07 | 0.918 | 0.918 | -0.33% |
| 2012-06-06 | 0.921 | 0.921 | -0.22% |
| 2012-06-05 | 0.923 | 0.923 | +0.54% |
| 2012-06-04 | 0.918 | 0.918 | -1.08% |
| 2012-06-01 | 0.928 | 0.928 | -0.11% |
| 2012-05-31 | 0.929 | 0.929 | +0.11% |
| 2012-05-30 | 0.928 | 0.928 | -0.22% |
| 2012-05-29 | 0.93 | 0.93 | +0.54% |
| 2012-05-28 | 0.925 | 0.925 | +0.76% |
| 2012-05-25 | 0.918 | 0.918 | -0.76% |
| 2012-05-24 | 0.925 | 0.925 | -0.96% |
| 2012-05-23 | 0.934 | 0.934 | -0.11% |
| 2012-05-22 | 0.935 | 0.935 | +0.75% |
| 2012-05-21 | 0.928 | 0.928 | - |
| 2012-05-18 | 0.928 | 0.928 | -0.64% |
| 2012-05-17 | 0.934 | 0.934 | +0.43% |
| 2012-05-16 | 0.93 | 0.93 | -0.64% |
| 2012-05-15 | 0.936 | 0.936 | +0.65% |
| 2012-05-14 | 0.93 | 0.93 | -0.43% |