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 |
|---|---|---|---|
| 2012-09-07 | 0.981 | 0.985 | +2.62% |
| 2012-09-06 | 0.956 | 0.96 | +0.53% |
| 2012-09-05 | 0.951 | 0.955 | +0.21% |
| 2012-09-04 | 0.949 | 0.953 | -0.73% |
| 2012-09-03 | 0.956 | 0.96 | +2.14% |
| 2012-08-31 | 0.936 | 0.94 | +0.11% |
| 2012-08-30 | 0.935 | 0.939 | -1.99% |
| 2012-08-29 | 0.954 | 0.958 | -0.31% |
| 2012-08-28 | 0.957 | 0.961 | +0.21% |
| 2012-08-27 | 0.955 | 0.959 | -1.75% |
| 2012-08-24 | 0.972 | 0.976 | -1.42% |
| 2012-08-23 | 0.986 | 0.99 | -0.20% |
| 2012-08-22 | 0.988 | 0.992 | -0.30% |
| 2012-08-21 | 0.991 | 0.995 | +1.43% |
| 2012-08-20 | 0.977 | 0.981 | +0.10% |
| 2012-08-17 | 0.976 | 0.98 | -0.81% |
| 2012-08-16 | 0.984 | 0.988 | -0.81% |
| 2012-08-15 | 0.992 | 0.996 | -0.80% |
| 2012-08-14 | 1.0 | 1.004 | -0.10% |
| 2012-08-13 | 1.001 | 1.005 | -1.09% |
| 2012-08-10 | 1.012 | 1.016 | -0.20% |
| 2012-08-09 | 1.014 | 1.018 | +1.71% |
| 2012-08-08 | 0.997 | 1.001 | -0.70% |
| 2012-08-07 | 1.004 | 1.008 | +0.40% |
| 2012-08-06 | 1.0 | 1.004 | +1.73% |
| 2012-08-03 | 0.983 | 0.987 | +1.44% |
| 2012-08-02 | 0.969 | 0.973 | +0.10% |
| 2012-08-01 | 0.968 | 0.972 | +1.26% |
| 2012-07-31 | 0.956 | 0.96 | -0.73% |
| 2012-07-30 | 0.963 | 0.967 | -0.93% |