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 |
|---|---|---|---|
| 2012-02-13 | 0.927 | 0.927 | +0.11% |
| 2012-02-10 | 0.926 | 0.926 | - |
| 2012-02-09 | 0.926 | 0.926 | - |
| 2012-02-08 | 0.926 | 0.926 | +1.31% |
| 2012-02-07 | 0.914 | 0.914 | -1.08% |
| 2012-02-06 | 0.924 | 0.924 | +0.22% |
| 2012-02-03 | 0.922 | 0.922 | +0.44% |
| 2012-02-02 | 0.918 | 0.918 | +1.21% |
| 2012-02-01 | 0.907 | 0.907 | -0.33% |
| 2012-01-31 | 0.91 | 0.91 | -0.11% |
| 2012-01-30 | 0.911 | 0.911 | -1.19% |
| 2012-01-20 | 0.922 | 0.922 | +1.54% |
| 2012-01-19 | 0.908 | 0.908 | +1.11% |
| 2012-01-18 | 0.898 | 0.898 | -1.32% |
| 2012-01-17 | 0.91 | 0.91 | +1.90% |
| 2012-01-16 | 0.893 | 0.893 | -1.65% |
| 2012-01-13 | 0.908 | 0.908 | -1.30% |
| 2012-01-12 | 0.92 | 0.92 | -0.33% |
| 2012-01-11 | 0.923 | 0.923 | -0.43% |
| 2012-01-10 | 0.927 | 0.927 | +1.64% |
| 2012-01-09 | 0.912 | 0.912 | +1.90% |
| 2012-01-06 | 0.895 | 0.895 | +0.11% |
| 2012-01-05 | 0.894 | 0.894 | -0.89% |
| 2012-01-04 | 0.902 | 0.902 | -1.42% |
| 2011-12-31 | 0.915 | 0.915 | - |
| 2011-12-30 | 0.915 | 0.915 | +0.88% |
| 2011-12-29 | 0.907 | 0.907 | +0.55% |
| 2011-12-28 | 0.902 | 0.902 | -0.33% |
| 2011-12-27 | 0.905 | 0.905 | -1.09% |
| 2011-12-26 | 0.915 | 0.915 | -0.87% |