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 |
|---|---|---|---|
| 2012-11-16 | 0.974 | 0.974 | -0.31% |
| 2012-11-15 | 0.977 | 0.977 | -0.71% |
| 2012-11-14 | 0.984 | 0.984 | - |
| 2012-11-13 | 0.984 | 0.984 | -1.40% |
| 2012-11-12 | 0.998 | 0.998 | +0.50% |
| 2012-11-09 | 0.993 | 0.993 | -0.10% |
| 2012-11-08 | 0.994 | 0.994 | -0.90% |
| 2012-11-07 | 1.003 | 1.003 | -0.10% |
| 2012-11-06 | 1.004 | 1.004 | -0.40% |
| 2012-11-05 | 1.008 | 1.008 | -0.30% |
| 2012-11-02 | 1.011 | 1.011 | +0.30% |
| 2012-11-01 | 1.008 | 1.008 | +1.31% |
| 2012-10-31 | 0.995 | 0.995 | +0.51% |
| 2012-10-30 | 0.99 | 0.99 | +0.20% |
| 2012-10-29 | 0.988 | 0.988 | -0.10% |
| 2012-10-26 | 0.989 | 0.989 | -0.60% |
| 2012-10-25 | 0.995 | 0.995 | -0.80% |
| 2012-10-24 | 1.003 | 1.003 | -0.10% |
| 2012-10-23 | 1.004 | 1.004 | -0.59% |
| 2012-10-22 | 1.01 | 1.01 | +0.20% |
| 2012-10-19 | 1.008 | 1.008 | -0.30% |
| 2012-10-18 | 1.011 | 1.011 | +0.70% |
| 2012-10-17 | 1.004 | 1.004 | -0.10% |
| 2012-10-16 | 1.005 | 1.005 | -0.10% |
| 2012-10-15 | 1.006 | 1.006 | -0.30% |
| 2012-10-12 | 1.009 | 1.009 | -0.49% |
| 2012-10-11 | 1.014 | 1.014 | -0.59% |
| 2012-10-10 | 1.02 | 1.02 | +0.29% |
| 2012-10-09 | 1.017 | 1.017 | +1.19% |
| 2012-10-08 | 1.005 | 1.005 | -0.20% |