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 |
|---|---|---|---|
| 2012-03-26 | 0.922 | 0.922 | +0.33% |
| 2012-03-23 | 0.919 | 0.919 | -0.76% |
| 2012-03-22 | 0.926 | 0.926 | -0.11% |
| 2012-03-21 | 0.927 | 0.927 | -0.54% |
| 2012-03-20 | 0.932 | 0.932 | -1.38% |
| 2012-03-19 | 0.945 | 0.945 | -0.32% |
| 2012-03-16 | 0.948 | 0.948 | +1.72% |
| 2012-03-15 | 0.932 | 0.932 | -0.21% |
| 2012-03-14 | 0.934 | 0.934 | -1.99% |
| 2012-03-13 | 0.953 | 0.953 | +0.63% |
| 2012-03-12 | 0.947 | 0.947 | -0.21% |
| 2012-03-09 | 0.949 | 0.949 | +0.64% |
| 2012-03-08 | 0.943 | 0.943 | +0.64% |
| 2012-03-07 | 0.937 | 0.937 | - |
| 2012-03-06 | 0.937 | 0.937 | -0.64% |
| 2012-03-05 | 0.943 | 0.943 | -0.95% |
| 2012-03-02 | 0.952 | 0.952 | +1.17% |
| 2012-03-01 | 0.941 | 0.941 | -0.21% |
| 2012-02-29 | 0.943 | 0.943 | -0.42% |
| 2012-02-28 | 0.947 | 0.947 | - |
| 2012-02-27 | 0.947 | 0.947 | +0.42% |
| 2012-02-24 | 0.943 | 0.943 | +0.64% |
| 2012-02-23 | 0.937 | 0.937 | +0.11% |
| 2012-02-22 | 0.936 | 0.936 | +0.75% |
| 2012-02-21 | 0.929 | 0.929 | +0.43% |
| 2012-02-20 | 0.925 | 0.925 | -0.11% |
| 2012-02-17 | 0.926 | 0.926 | -0.11% |
| 2012-02-16 | 0.927 | 0.927 | -0.22% |
| 2012-02-15 | 0.929 | 0.929 | +0.32% |
| 2012-02-14 | 0.926 | 0.926 | -0.11% |