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 |
|---|---|---|---|
| 2012-07-19 | 1.076 | 1.076 | +0.65% |
| 2012-07-18 | 1.069 | 1.069 | -0.65% |
| 2012-07-17 | 1.076 | 1.076 | -0.92% |
| 2012-07-16 | 1.086 | 1.086 | -2.16% |
| 2012-07-13 | 1.11 | 1.11 | +0.73% |
| 2012-07-12 | 1.102 | 1.102 | +0.55% |
| 2012-07-11 | 1.096 | 1.096 | +2.53% |
| 2012-07-10 | 1.069 | 1.069 | -2.02% |
| 2012-07-09 | 1.091 | 1.091 | -0.91% |
| 2012-07-06 | 1.101 | 1.101 | +2.71% |
| 2012-07-05 | 1.072 | 1.072 | -0.09% |
| 2012-07-04 | 1.073 | 1.073 | -1.74% |
| 2012-07-03 | 1.092 | 1.092 | -0.73% |
| 2012-07-02 | 1.1 | 1.1 | +2.23% |
| 2012-06-30 | 1.076 | 1.076 | - |
| 2012-06-29 | 1.076 | 1.076 | +1.41% |
| 2012-06-28 | 1.061 | 1.061 | +0.38% |
| 2012-06-27 | 1.057 | 1.057 | +1.25% |
| 2012-06-26 | 1.044 | 1.044 | - |
| 2012-06-25 | 1.044 | 1.044 | -0.10% |
| 2012-06-21 | 1.045 | 1.045 | -0.29% |
| 2012-06-20 | 1.048 | 1.048 | -1.78% |
| 2012-06-19 | 1.067 | 1.067 | -0.09% |
| 2012-06-18 | 1.068 | 1.068 | +0.56% |
| 2012-06-15 | 1.062 | 1.062 | +0.47% |
| 2012-06-14 | 1.057 | 1.057 | -0.56% |
| 2012-06-13 | 1.063 | 1.063 | +2.41% |
| 2012-06-12 | 1.038 | 1.038 | +0.68% |
| 2012-06-11 | 1.031 | 1.031 | +1.88% |
| 2012-06-08 | 1.012 | 1.012 | +0.10% |