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 |
|---|---|---|---|
| 2012-10-25 | 0.931 | 0.935 | -1.17% |
| 2012-10-24 | 0.942 | 0.946 | -0.74% |
| 2012-10-23 | 0.949 | 0.953 | -1.86% |
| 2012-10-22 | 0.967 | 0.971 | +0.42% |
| 2012-10-19 | 0.963 | 0.967 | -0.31% |
| 2012-10-18 | 0.966 | 0.97 | +1.26% |
| 2012-10-17 | 0.954 | 0.958 | -0.21% |
| 2012-10-16 | 0.956 | 0.96 | +0.63% |
| 2012-10-15 | 0.95 | 0.954 | -0.73% |
| 2012-10-12 | 0.957 | 0.961 | -0.42% |
| 2012-10-11 | 0.961 | 0.965 | -1.13% |
| 2012-10-10 | 0.972 | 0.976 | +0.73% |
| 2012-10-09 | 0.965 | 0.969 | +1.90% |
| 2012-10-08 | 0.947 | 0.951 | -0.32% |
| 2012-09-30 | 0.95 | 0.954 | - |
| 2012-09-28 | 0.95 | 0.954 | +1.50% |
| 2012-09-27 | 0.936 | 0.94 | +1.74% |
| 2012-09-26 | 0.92 | 0.924 | -1.60% |
| 2012-09-25 | 0.935 | 0.939 | -0.32% |
| 2012-09-24 | 0.938 | 0.942 | +0.54% |
| 2012-09-21 | 0.933 | 0.937 | -1.06% |
| 2012-09-20 | 0.943 | 0.947 | -1.98% |
| 2012-09-19 | 0.962 | 0.966 | +0.63% |
| 2012-09-18 | 0.956 | 0.96 | - |
| 2012-09-17 | 0.956 | 0.96 | -2.35% |
| 2012-09-14 | 0.979 | 0.983 | -0.41% |
| 2012-09-13 | 0.983 | 0.987 | -0.71% |
| 2012-09-12 | 0.99 | 0.994 | +0.30% |
| 2012-09-11 | 0.987 | 0.991 | -0.20% |
| 2012-09-10 | 0.989 | 0.993 | +0.82% |