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 |
|---|---|---|---|
| 2012-10-17 | 1.153 | 1.153 | -0.43% |
| 2012-10-16 | 1.158 | 1.158 | +0.70% |
| 2012-10-15 | 1.15 | 1.15 | +1.41% |
| 2012-10-12 | 1.134 | 1.134 | -0.35% |
| 2012-10-11 | 1.138 | 1.138 | -0.78% |
| 2012-10-10 | 1.147 | 1.147 | +1.15% |
| 2012-10-09 | 1.134 | 1.134 | +2.25% |
| 2012-10-08 | 1.109 | 1.109 | +0.09% |
| 2012-09-30 | 1.108 | 1.108 | - |
| 2012-09-28 | 1.108 | 1.108 | +1.28% |
| 2012-09-27 | 1.094 | 1.094 | +1.48% |
| 2012-09-26 | 1.078 | 1.078 | -1.10% |
| 2012-09-25 | 1.09 | 1.09 | -0.18% |
| 2012-09-24 | 1.092 | 1.092 | +0.46% |
| 2012-09-21 | 1.087 | 1.087 | -0.82% |
| 2012-09-20 | 1.096 | 1.096 | -2.06% |
| 2012-09-19 | 1.119 | 1.119 | +0.81% |
| 2012-09-18 | 1.11 | 1.11 | +0.09% |
| 2012-09-17 | 1.109 | 1.109 | -1.51% |
| 2012-09-14 | 1.126 | 1.126 | -0.18% |
| 2012-09-13 | 1.128 | 1.128 | -0.97% |
| 2012-09-12 | 1.139 | 1.139 | +0.35% |
| 2012-09-11 | 1.135 | 1.135 | +0.80% |
| 2012-09-10 | 1.126 | 1.126 | - |
| 2012-09-07 | 1.126 | 1.126 | +1.99% |
| 2012-09-06 | 1.104 | 1.104 | +0.18% |
| 2012-09-05 | 1.102 | 1.102 | +0.27% |
| 2012-09-04 | 1.099 | 1.099 | -0.36% |
| 2012-09-03 | 1.103 | 1.103 | +2.13% |
| 2012-08-31 | 1.08 | 1.08 | +0.47% |