收益率
近1月
-6.79%
近3月
-8.06%
近6月
-16.30%
近1年
-13.00%
近3年
-31.89%
今年以来
-6.90%
成立以来
22.89%
数据截至：2026-03-05
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 | -17.74% | +13.83% | -10.86% | +10.19% | -9.84% |
| 2023 | +3.95% | -12.00% | -5.66% | -6.81% | -18.27% |
| 2024 | -0.82% | -7.71% | +8.94% | -7.19% | -3.79% |
| 2025 | +8.48% | -2.63% | +2.37% | -6.28% | +0.17% |
| 2026 | -8.59% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-06 | 0.858 | 0.862 | -0.35% |
| 2012-12-05 | 0.861 | 0.865 | +2.26% |
| 2012-12-04 | 0.842 | 0.846 | +0.60% |
| 2012-12-03 | 0.837 | 0.841 | -1.41% |
| 2012-11-30 | 0.849 | 0.853 | +0.71% |
| 2012-11-29 | 0.843 | 0.847 | - |
| 2012-11-28 | 0.843 | 0.847 | -0.82% |
| 2012-11-27 | 0.85 | 0.854 | -1.96% |
| 2012-11-26 | 0.867 | 0.871 | -1.14% |
| 2012-11-23 | 0.877 | 0.881 | +0.11% |
| 2012-11-22 | 0.876 | 0.88 | -1.02% |
| 2012-11-21 | 0.885 | 0.889 | +0.11% |
| 2012-11-20 | 0.884 | 0.888 | - |
| 2012-11-19 | 0.884 | 0.888 | -0.56% |
| 2012-11-16 | 0.889 | 0.893 | -0.67% |
| 2012-11-15 | 0.895 | 0.899 | -0.44% |
| 2012-11-14 | 0.899 | 0.903 | - |
| 2012-11-13 | 0.899 | 0.903 | -0.44% |
| 2012-11-12 | 0.903 | 0.907 | -0.44% |
| 2012-11-09 | 0.907 | 0.911 | -1.09% |
| 2012-11-08 | 0.917 | 0.921 | -0.97% |
| 2012-11-07 | 0.926 | 0.93 | -0.43% |
| 2012-11-06 | 0.93 | 0.934 | -0.53% |
| 2012-11-05 | 0.935 | 0.939 | -0.43% |
| 2012-11-02 | 0.939 | 0.943 | -0.11% |
| 2012-11-01 | 0.94 | 0.944 | +1.08% |
| 2012-10-31 | 0.93 | 0.934 | +0.65% |
| 2012-10-30 | 0.924 | 0.928 | - |
| 2012-10-29 | 0.924 | 0.928 | +0.43% |
| 2012-10-26 | 0.92 | 0.924 | -1.18% |