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 |
|---|---|---|---|
| 2012-08-30 | 1.075 | 1.075 | -2.45% |
| 2012-08-29 | 1.102 | 1.102 | +0.27% |
| 2012-08-28 | 1.099 | 1.099 | -0.09% |
| 2012-08-27 | 1.1 | 1.1 | -1.35% |
| 2012-08-24 | 1.115 | 1.115 | -0.89% |
| 2012-08-23 | 1.125 | 1.125 | -0.27% |
| 2012-08-22 | 1.128 | 1.128 | -0.79% |
| 2012-08-21 | 1.137 | 1.137 | +2.16% |
| 2012-08-20 | 1.113 | 1.113 | +0.82% |
| 2012-08-17 | 1.104 | 1.104 | -0.99% |
| 2012-08-16 | 1.115 | 1.115 | -1.33% |
| 2012-08-15 | 1.13 | 1.13 | -0.70% |
| 2012-08-14 | 1.138 | 1.138 | -0.35% |
| 2012-08-13 | 1.142 | 1.142 | -0.35% |
| 2012-08-10 | 1.146 | 1.146 | +0.44% |
| 2012-08-09 | 1.141 | 1.141 | +2.42% |
| 2012-08-08 | 1.114 | 1.114 | -1.24% |
| 2012-08-07 | 1.128 | 1.128 | -0.09% |
| 2012-08-06 | 1.129 | 1.129 | +1.35% |
| 2012-08-03 | 1.114 | 1.114 | +2.39% |
| 2012-08-02 | 1.088 | 1.088 | +2.26% |
| 2012-08-01 | 1.064 | 1.064 | +1.53% |
| 2012-07-31 | 1.048 | 1.048 | -0.19% |
| 2012-07-30 | 1.05 | 1.05 | -0.66% |
| 2012-07-27 | 1.057 | 1.057 | -2.13% |
| 2012-07-26 | 1.08 | 1.08 | -1.01% |
| 2012-07-25 | 1.091 | 1.091 | +0.37% |
| 2012-07-24 | 1.087 | 1.087 | +0.09% |
| 2012-07-23 | 1.086 | 1.086 | - |
| 2012-07-20 | 1.086 | 1.086 | +0.93% |