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 |
|---|---|---|---|
| 2012-02-06 | 0.901 | 0.905 | +0.56% |
| 2012-02-03 | 0.896 | 0.9 | +0.56% |
| 2012-02-02 | 0.891 | 0.895 | +0.68% |
| 2012-02-01 | 0.885 | 0.889 | +0.11% |
| 2012-01-31 | 0.884 | 0.888 | +0.11% |
| 2012-01-30 | 0.883 | 0.887 | -0.45% |
| 2012-01-20 | 0.887 | 0.891 | +1.60% |
| 2012-01-19 | 0.873 | 0.877 | +0.69% |
| 2012-01-18 | 0.867 | 0.871 | -1.92% |
| 2012-01-17 | 0.884 | 0.888 | +1.73% |
| 2012-01-16 | 0.869 | 0.873 | -2.03% |
| 2012-01-13 | 0.887 | 0.891 | -1.66% |
| 2012-01-12 | 0.902 | 0.906 | -0.66% |
| 2012-01-11 | 0.908 | 0.912 | -0.11% |
| 2012-01-10 | 0.909 | 0.913 | +1.68% |
| 2012-01-09 | 0.894 | 0.898 | +1.25% |
| 2012-01-06 | 0.883 | 0.887 | -0.11% |
| 2012-01-05 | 0.884 | 0.888 | -2.10% |
| 2012-01-04 | 0.903 | 0.907 | -1.53% |
| 2011-12-31 | 0.917 | 0.917 | - |
| 2011-12-30 | 0.917 | 0.917 | +0.66% |
| 2011-12-29 | 0.911 | 0.911 | +0.33% |
| 2011-12-28 | 0.908 | 0.908 | -0.98% |
| 2011-12-27 | 0.917 | 0.917 | -1.61% |
| 2011-12-26 | 0.932 | 0.932 | -0.53% |
| 2011-12-23 | 0.937 | 0.937 | +0.11% |
| 2011-12-22 | 0.936 | 0.936 | -0.32% |
| 2011-12-21 | 0.939 | 0.939 | -0.84% |
| 2011-12-20 | 0.947 | 0.947 | -0.21% |
| 2011-12-19 | 0.949 | 0.949 | - |