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 |
|---|---|---|---|
| 2012-05-11 | 0.934 | 0.934 | -0.43% |
| 2012-05-10 | 0.938 | 0.938 | -0.21% |
| 2012-05-09 | 0.94 | 0.94 | -1.05% |
| 2012-05-08 | 0.95 | 0.95 | -0.31% |
| 2012-05-07 | 0.953 | 0.953 | +0.63% |
| 2012-05-04 | 0.947 | 0.947 | +0.74% |
| 2012-05-03 | 0.94 | 0.94 | +0.11% |
| 2012-05-02 | 0.939 | 0.939 | +1.19% |
| 2012-04-27 | 0.928 | 0.928 | +0.32% |
| 2012-04-26 | 0.925 | 0.925 | -0.22% |
| 2012-04-25 | 0.927 | 0.927 | +0.43% |
| 2012-04-24 | 0.923 | 0.923 | -0.32% |
| 2012-04-23 | 0.926 | 0.926 | -0.54% |
| 2012-04-20 | 0.931 | 0.931 | +0.43% |
| 2012-04-19 | 0.927 | 0.927 | -0.54% |
| 2012-04-18 | 0.932 | 0.932 | +1.19% |
| 2012-04-17 | 0.921 | 0.921 | -0.75% |
| 2012-04-16 | 0.928 | 0.928 | -0.11% |
| 2012-04-13 | 0.929 | 0.929 | +0.22% |
| 2012-04-12 | 0.927 | 0.927 | +0.98% |
| 2012-04-11 | 0.918 | 0.918 | +0.11% |
| 2012-04-10 | 0.917 | 0.917 | +0.33% |
| 2012-04-09 | 0.914 | 0.914 | -0.65% |
| 2012-04-06 | 0.92 | 0.92 | -0.11% |
| 2012-04-05 | 0.921 | 0.921 | +1.66% |
| 2012-03-31 | 0.906 | 0.906 | - |
| 2012-03-30 | 0.906 | 0.906 | +0.78% |
| 2012-03-29 | 0.899 | 0.899 | -0.33% |
| 2012-03-28 | 0.902 | 0.902 | -1.85% |
| 2012-03-27 | 0.919 | 0.919 | -0.33% |