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 |
|---|---|---|---|
| 2012-05-04 | 0.98 | 0.984 | +1.45% |
| 2012-05-03 | 0.966 | 0.97 | +0.73% |
| 2012-05-02 | 0.959 | 0.963 | +1.70% |
| 2012-04-27 | 0.943 | 0.947 | +0.32% |
| 2012-04-26 | 0.94 | 0.944 | -0.11% |
| 2012-04-25 | 0.941 | 0.945 | +0.21% |
| 2012-04-24 | 0.939 | 0.943 | -0.84% |
| 2012-04-23 | 0.947 | 0.951 | -1.15% |
| 2012-04-20 | 0.958 | 0.962 | +0.10% |
| 2012-04-19 | 0.957 | 0.961 | -0.83% |
| 2012-04-18 | 0.965 | 0.969 | +1.47% |
| 2012-04-17 | 0.951 | 0.955 | -0.83% |
| 2012-04-16 | 0.959 | 0.963 | -0.10% |
| 2012-04-13 | 0.96 | 0.964 | +0.42% |
| 2012-04-12 | 0.956 | 0.96 | +1.16% |
| 2012-04-11 | 0.945 | 0.949 | - |
| 2012-04-10 | 0.945 | 0.949 | +0.64% |
| 2012-04-09 | 0.939 | 0.943 | -0.74% |
| 2012-04-06 | 0.946 | 0.95 | +0.32% |
| 2012-04-05 | 0.943 | 0.947 | +2.72% |
| 2012-03-31 | 0.918 | 0.922 | - |
| 2012-03-30 | 0.918 | 0.922 | +0.11% |
| 2012-03-29 | 0.917 | 0.921 | -0.76% |
| 2012-03-28 | 0.924 | 0.928 | -2.43% |
| 2012-03-27 | 0.947 | 0.951 | -0.84% |
| 2012-03-26 | 0.955 | 0.959 | +0.84% |
| 2012-03-23 | 0.947 | 0.951 | -1.25% |
| 2012-03-22 | 0.959 | 0.963 | -0.10% |
| 2012-03-21 | 0.96 | 0.964 | -0.52% |
| 2012-03-20 | 0.965 | 0.969 | -2.13% |