收益率
近1月
-
近3月
14.39%
近6月
11.85%
近1年
18.68%
近3年
-13.35%
今年以来
7.42%
成立以来
222.70%
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 | -16.22% | +3.92% | -9.51% | +7.05% | -17.03% |
| 2023 | -0.49% | -10.35% | -12.56% | -0.97% | -21.04% |
| 2024 | -6.90% | -0.56% | +8.60% | -9.87% | -5.03% |
| 2025 | -2.78% | -3.57% | +8.21% | +2.33% | +7.69% |
| 2026 | +5.63% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3523 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-28 | 1.035 | 1.035 | +0.68% |
| 2012-12-27 | 1.028 | 1.028 | -0.29% |
| 2012-12-26 | 1.031 | 1.031 | +0.19% |
| 2012-12-25 | 1.029 | 1.029 | +1.08% |
| 2012-12-24 | 1.018 | 1.018 | +0.30% |
| 2012-12-21 | 1.015 | 1.015 | +0.30% |
| 2012-12-20 | 1.012 | 1.012 | +0.40% |
| 2012-12-19 | 1.008 | 1.008 | -0.10% |
| 2012-12-18 | 1.009 | 1.009 | -0.20% |
| 2012-12-17 | 1.011 | 1.011 | +0.10% |
| 2012-12-14 | 1.01 | 1.01 | +2.12% |
| 2012-12-13 | 0.989 | 0.989 | -0.50% |
| 2012-12-12 | 0.994 | 0.994 | +0.20% |
| 2012-12-11 | 0.992 | 0.992 | -0.50% |
| 2012-12-10 | 0.997 | 0.997 | +0.40% |
| 2012-12-07 | 0.993 | 0.993 | +0.40% |
| 2012-12-06 | 0.989 | 0.989 | +0.10% |
| 2012-12-05 | 0.988 | 0.988 | +1.96% |
| 2012-12-04 | 0.969 | 0.969 | +0.62% |
| 2012-12-03 | 0.963 | 0.963 | -0.41% |
| 2012-11-30 | 0.967 | 0.967 | +1.36% |
| 2012-11-29 | 0.954 | 0.954 | -0.21% |
| 2012-11-28 | 0.956 | 0.956 | -1.14% |
| 2012-11-27 | 0.967 | 0.967 | -1.02% |
| 2012-11-26 | 0.977 | 0.977 | -0.51% |
| 2012-11-23 | 0.982 | 0.982 | +0.51% |
| 2012-11-22 | 0.977 | 0.977 | -0.31% |
| 2012-11-21 | 0.98 | 0.98 | +0.82% |
| 2012-11-20 | 0.972 | 0.972 | -0.31% |
| 2012-11-19 | 0.975 | 0.975 | +0.10% |