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 |
|---|---|---|---|
| 2012-04-24 | 0.986 | 0.986 | -0.40% |
| 2012-04-23 | 0.99 | 0.99 | -0.20% |
| 2012-04-20 | 0.992 | 0.992 | +0.20% |
| 2012-04-19 | 0.99 | 0.99 | -0.10% |
| 2012-04-18 | 0.991 | 0.991 | +0.30% |
| 2012-04-17 | 0.988 | 0.988 | -0.30% |
| 2012-04-16 | 0.991 | 0.991 | -0.20% |
| 2012-04-13 | 0.993 | 0.993 | - |
| 2012-04-12 | 0.993 | 0.993 | +0.51% |
| 2012-04-11 | 0.988 | 0.988 | -0.10% |
| 2012-04-10 | 0.989 | 0.989 | +0.41% |
| 2012-04-09 | 0.985 | 0.985 | -0.40% |
| 2012-04-06 | 0.989 | 0.989 | -0.10% |
| 2012-04-05 | 0.99 | 0.99 | +0.61% |
| 2012-03-30 | 0.984 | 0.984 | -1.11% |
| 2012-03-23 | 0.995 | 0.995 | -0.60% |
| 2012-03-16 | 1.001 | 1.001 | +0.10% |
| 2012-03-09 | 1.0 | 1.0 | - |
| 2012-03-02 | 1.0 | 1.0 | - |
| 2012-02-28 | 1.0 | 1.0 | - |