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 |
|---|---|---|---|
| 2012-07-27 | 0.972 | 0.976 | -0.82% |
| 2012-07-26 | 0.98 | 0.984 | -0.81% |
| 2012-07-25 | 0.988 | 0.992 | -0.30% |
| 2012-07-24 | 0.991 | 0.995 | +0.41% |
| 2012-07-23 | 0.987 | 0.991 | -0.60% |
| 2012-07-20 | 0.993 | 0.997 | -0.50% |
| 2012-07-19 | 0.998 | 1.002 | +0.60% |
| 2012-07-18 | 0.992 | 0.996 | -0.10% |
| 2012-07-17 | 0.993 | 0.997 | -0.60% |
| 2012-07-16 | 0.999 | 1.003 | -2.63% |
| 2012-07-13 | 1.026 | 1.03 | - |
| 2012-07-12 | 1.026 | 1.03 | +1.08% |
| 2012-07-11 | 1.015 | 1.019 | +0.89% |
| 2012-07-10 | 1.006 | 1.01 | -1.37% |
| 2012-07-09 | 1.02 | 1.024 | -0.20% |
| 2012-07-06 | 1.022 | 1.026 | +2.51% |
| 2012-07-05 | 0.997 | 1.001 | -0.99% |
| 2012-07-04 | 1.007 | 1.011 | -0.98% |
| 2012-07-03 | 1.017 | 1.021 | +0.39% |
| 2012-07-02 | 1.013 | 1.017 | +1.91% |
| 2012-06-30 | 0.994 | 0.998 | -0.10% |
| 2012-06-29 | 0.995 | 0.999 | +1.95% |
| 2012-06-28 | 0.976 | 0.98 | -0.31% |
| 2012-06-27 | 0.979 | 0.983 | +0.62% |
| 2012-06-26 | 0.973 | 0.977 | - |
| 2012-06-25 | 0.973 | 0.977 | -1.62% |
| 2012-06-21 | 0.989 | 0.993 | -0.90% |
| 2012-06-20 | 0.998 | 1.002 | -0.40% |
| 2012-06-19 | 1.002 | 1.006 | -0.89% |
| 2012-06-18 | 1.011 | 1.015 | +0.90% |