收益率
近1月
-4.67%
近3月
-11.70%
近6月
-21.65%
近1年
13.59%
近3年
-1.86%
今年以来
-8.29%
成立以来
275.20%
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 | -8.96% | -2.76% | -12.84% | +9.02% | -19.19% |
| 2023 | +3.96% | -3.24% | -4.01% | +2.50% | -3.60% |
| 2024 | -3.72% | -6.75% | +7.71% | -12.26% | -10.33% |
| 2025 | +11.50% | +14.45% | +7.93% | -12.02% | +28.40% |
| 2026 | -6.09% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-11-28 | 1.014 | 1.014 | -0.98% |
| 2012-11-27 | 1.024 | 1.024 | -1.92% |
| 2012-11-26 | 1.044 | 1.044 | -0.67% |
| 2012-11-23 | 1.051 | 1.051 | -0.10% |
| 2012-11-22 | 1.052 | 1.052 | -1.03% |
| 2012-11-21 | 1.063 | 1.063 | +0.09% |
| 2012-11-20 | 1.062 | 1.062 | -0.19% |
| 2012-11-19 | 1.064 | 1.064 | -0.65% |
| 2012-11-16 | 1.071 | 1.071 | -1.29% |
| 2012-11-15 | 1.085 | 1.085 | +0.09% |
| 2012-11-14 | 1.084 | 1.084 | +1.03% |
| 2012-11-13 | 1.073 | 1.073 | -1.01% |
| 2012-11-12 | 1.084 | 1.084 | -1.63% |
| 2012-11-09 | 1.102 | 1.102 | -0.99% |
| 2012-11-08 | 1.113 | 1.113 | -0.80% |
| 2012-11-07 | 1.122 | 1.122 | -0.27% |
| 2012-11-06 | 1.125 | 1.125 | +0.09% |
| 2012-11-05 | 1.124 | 1.124 | -1.14% |
| 2012-11-02 | 1.137 | 1.137 | -0.09% |
| 2012-11-01 | 1.138 | 1.138 | +0.71% |
| 2012-10-31 | 1.13 | 1.13 | +1.44% |
| 2012-10-30 | 1.114 | 1.114 | +0.27% |
| 2012-10-29 | 1.111 | 1.111 | +0.73% |
| 2012-10-26 | 1.103 | 1.103 | -0.09% |
| 2012-10-25 | 1.104 | 1.104 | -0.90% |
| 2012-10-24 | 1.114 | 1.114 | -1.07% |
| 2012-10-23 | 1.126 | 1.126 | -2.26% |
| 2012-10-22 | 1.152 | 1.152 | +0.35% |
| 2012-10-19 | 1.148 | 1.148 | -1.03% |
| 2012-10-18 | 1.16 | 1.16 | +0.61% |