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 3315 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-11-08 | 1.0 | 1.0 | -0.60% |
| 2012-11-07 | 1.006 | 1.006 | -0.10% |
| 2012-11-06 | 1.007 | 1.007 | -0.10% |
| 2012-11-05 | 1.008 | 1.008 | -0.10% |
| 2012-11-02 | 1.009 | 1.009 | +0.20% |
| 2012-11-01 | 1.007 | 1.007 | +0.50% |
| 2012-10-31 | 1.002 | 1.002 | +0.10% |
| 2012-10-30 | 1.001 | 1.001 | - |
| 2012-10-29 | 1.001 | 1.001 | - |
| 2012-10-26 | 1.001 | 1.001 | - |
| 2012-10-25 | 1.001 | 1.001 | - |
| 2012-10-24 | 1.001 | 1.001 | - |
| 2012-10-23 | 1.001 | 1.001 | - |
| 2012-10-22 | 1.001 | 1.001 | - |
| 2012-10-19 | 1.001 | 1.001 | - |
| 2012-10-18 | 1.001 | 1.001 | - |
| 2012-10-17 | 1.001 | 1.001 | - |
| 2012-10-16 | 1.001 | 1.001 | - |
| 2012-10-15 | 1.001 | 1.001 | -0.10% |
| 2012-10-12 | 1.002 | 1.002 | - |
| 2012-10-11 | 1.002 | 1.002 | - |
| 2012-10-10 | 1.002 | 1.002 | - |
| 2012-10-09 | 1.002 | 1.002 | - |
| 2012-10-08 | 1.002 | 1.002 | - |
| 2012-09-28 | 1.002 | 1.002 | - |
| 2012-09-27 | 1.002 | 1.002 | - |
| 2012-09-26 | 1.002 | 1.002 | - |
| 2012-09-25 | 1.002 | 1.002 | - |
| 2012-09-24 | 1.002 | 1.002 | - |
| 2012-09-21 | 1.002 | 1.002 | - |