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 |
|---|---|---|---|
| 2012-06-15 | 1.002 | 1.006 | -0.40% |
| 2012-06-14 | 1.006 | 1.01 | +0.30% |
| 2012-06-13 | 1.003 | 1.007 | +1.83% |
| 2012-06-12 | 0.985 | 0.989 | +0.10% |
| 2012-06-11 | 0.984 | 0.988 | +2.07% |
| 2012-06-08 | 0.964 | 0.968 | -0.10% |
| 2012-06-07 | 0.965 | 0.969 | -0.21% |
| 2012-06-06 | 0.967 | 0.971 | -0.41% |
| 2012-06-05 | 0.971 | 0.975 | +0.10% |
| 2012-06-04 | 0.97 | 0.974 | -1.82% |
| 2012-06-01 | 0.988 | 0.992 | +0.20% |
| 2012-05-31 | 0.986 | 0.99 | +0.61% |
| 2012-05-30 | 0.98 | 0.984 | -0.10% |
| 2012-05-29 | 0.981 | 0.985 | +1.45% |
| 2012-05-28 | 0.967 | 0.971 | +1.36% |
| 2012-05-25 | 0.954 | 0.958 | -1.45% |
| 2012-05-24 | 0.968 | 0.972 | -0.92% |
| 2012-05-23 | 0.977 | 0.981 | +0.10% |
| 2012-05-22 | 0.976 | 0.98 | +1.35% |
| 2012-05-21 | 0.963 | 0.967 | +0.73% |
| 2012-05-18 | 0.956 | 0.96 | -1.54% |
| 2012-05-17 | 0.971 | 0.975 | +0.62% |
| 2012-05-16 | 0.965 | 0.969 | -1.23% |
| 2012-05-15 | 0.977 | 0.981 | +0.62% |
| 2012-05-14 | 0.971 | 0.975 | -0.61% |
| 2012-05-11 | 0.977 | 0.981 | -0.41% |
| 2012-05-10 | 0.981 | 0.985 | +0.51% |
| 2012-05-09 | 0.976 | 0.98 | -1.31% |
| 2012-05-08 | 0.989 | 0.993 | -0.60% |
| 2012-05-07 | 0.995 | 0.999 | +1.53% |