收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
数据截至：2026-03-03
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3321 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-28 | 1.03 | 1.03 | +0.68% |
| 2012-12-27 | 1.023 | 1.023 | -0.20% |
| 2012-12-26 | 1.025 | 1.025 | - |
| 2012-12-25 | 1.025 | 1.025 | +0.99% |
| 2012-12-24 | 1.015 | 1.015 | +0.20% |
| 2012-12-21 | 1.013 | 1.013 | +0.30% |
| 2012-12-20 | 1.01 | 1.01 | +0.40% |
| 2012-12-19 | 1.006 | 1.006 | - |
| 2012-12-18 | 1.006 | 1.006 | -0.30% |
| 2012-12-17 | 1.009 | 1.009 | +0.10% |
| 2012-12-14 | 1.008 | 1.008 | +1.72% |
| 2012-12-13 | 0.991 | 0.991 | -0.40% |
| 2012-12-12 | 0.995 | 0.995 | +0.20% |
| 2012-12-11 | 0.993 | 0.993 | -0.30% |
| 2012-12-10 | 0.996 | 0.996 | +0.30% |
| 2012-12-07 | 0.993 | 0.993 | +0.20% |
| 2012-12-06 | 0.991 | 0.991 | +0.30% |
| 2012-12-05 | 0.988 | 0.988 | +1.54% |
| 2012-12-04 | 0.973 | 0.973 | +0.72% |
| 2012-12-03 | 0.966 | 0.966 | -0.51% |
| 2012-11-30 | 0.971 | 0.971 | +1.15% |
| 2012-11-29 | 0.96 | 0.96 | -0.21% |
| 2012-11-28 | 0.962 | 0.962 | -1.03% |
| 2012-11-27 | 0.972 | 0.972 | -1.12% |
| 2012-11-26 | 0.983 | 0.983 | -0.61% |
| 2012-11-23 | 0.989 | 0.989 | +0.51% |
| 2012-11-22 | 0.984 | 0.984 | -0.30% |
| 2012-11-21 | 0.987 | 0.987 | +0.71% |
| 2012-11-20 | 0.98 | 0.98 | -0.10% |
| 2012-11-19 | 0.981 | 0.981 | - |