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 |
|---|---|---|---|
| 2012-03-19 | 0.986 | 0.99 | +0.20% |
| 2012-03-16 | 0.984 | 0.988 | +2.39% |
| 2012-03-15 | 0.961 | 0.965 | +0.63% |
| 2012-03-14 | 0.955 | 0.959 | -2.75% |
| 2012-03-13 | 0.982 | 0.986 | +0.82% |
| 2012-03-12 | 0.974 | 0.978 | +0.83% |
| 2012-03-09 | 0.966 | 0.97 | +1.68% |
| 2012-03-08 | 0.95 | 0.954 | +0.85% |
| 2012-03-07 | 0.942 | 0.946 | -0.42% |
| 2012-03-06 | 0.946 | 0.95 | -0.53% |
| 2012-03-05 | 0.951 | 0.955 | -0.31% |
| 2012-03-02 | 0.954 | 0.958 | +1.71% |
| 2012-03-01 | 0.938 | 0.942 | +0.21% |
| 2012-02-29 | 0.936 | 0.94 | -0.74% |
| 2012-02-28 | 0.943 | 0.947 | -0.21% |
| 2012-02-27 | 0.945 | 0.949 | +0.53% |
| 2012-02-24 | 0.94 | 0.944 | +0.53% |
| 2012-02-23 | 0.935 | 0.939 | +0.43% |
| 2012-02-22 | 0.931 | 0.935 | +1.31% |
| 2012-02-21 | 0.919 | 0.923 | +0.88% |
| 2012-02-20 | 0.911 | 0.915 | -0.11% |
| 2012-02-17 | 0.912 | 0.916 | - |
| 2012-02-16 | 0.912 | 0.916 | -0.33% |
| 2012-02-15 | 0.915 | 0.919 | +0.55% |
| 2012-02-14 | 0.91 | 0.914 | +0.11% |
| 2012-02-13 | 0.909 | 0.913 | +0.44% |
| 2012-02-10 | 0.905 | 0.909 | - |
| 2012-02-09 | 0.905 | 0.909 | +0.22% |
| 2012-02-08 | 0.903 | 0.907 | +0.78% |
| 2012-02-07 | 0.896 | 0.9 | -0.55% |