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 |
|---|---|---|---|
| 2011-12-16 | 0.949 | 0.949 | +1.28% |
| 2011-12-15 | 0.937 | 0.937 | -0.64% |
| 2011-12-14 | 0.943 | 0.943 | -0.42% |
| 2011-12-13 | 0.947 | 0.947 | -1.04% |
| 2011-12-12 | 0.957 | 0.957 | -0.52% |
| 2011-12-09 | 0.962 | 0.962 | -0.41% |
| 2011-12-08 | 0.966 | 0.966 | -0.10% |
| 2011-12-07 | 0.967 | 0.967 | +0.10% |
| 2011-12-06 | 0.966 | 0.966 | -0.31% |
| 2011-12-05 | 0.969 | 0.969 | -1.52% |
| 2011-12-02 | 0.984 | 0.984 | -1.01% |
| 2011-12-01 | 0.994 | 0.994 | +0.61% |
| 2011-11-30 | 0.988 | 0.988 | -1.50% |
| 2011-11-29 | 1.003 | 1.003 | +0.50% |
| 2011-11-28 | 0.998 | 0.998 | +0.60% |
| 2011-11-25 | 0.992 | 0.992 | -0.10% |
| 2011-11-24 | 0.993 | 0.993 | +0.20% |
| 2011-11-23 | 0.991 | 0.991 | - |
| 2011-11-22 | 0.991 | 0.991 | +0.41% |
| 2011-11-21 | 0.987 | 0.987 | -0.10% |
| 2011-11-18 | 0.988 | 0.988 | -0.90% |
| 2011-11-17 | 0.997 | 0.997 | - |
| 2011-11-16 | 0.997 | 0.997 | -1.19% |
| 2011-11-15 | 1.009 | 1.009 | -0.10% |
| 2011-11-14 | 1.01 | 1.01 | +1.00% |
| 2011-11-11 | 1.0 | 1.0 | -0.20% |
| 2011-11-10 | 1.002 | 1.002 | -0.30% |
| 2011-11-09 | 1.005 | 1.005 | +0.50% |
| 2011-11-08 | 1.0 | 1.0 | - |
| 2011-11-07 | 1.0 | 1.0 | - |