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 |
|---|---|---|---|
| 2012-09-30 | 1.007 | 1.007 | - |
| 2012-09-28 | 1.007 | 1.007 | +1.21% |
| 2012-09-27 | 0.995 | 0.995 | +0.81% |
| 2012-09-26 | 0.987 | 0.987 | -0.50% |
| 2012-09-25 | 0.992 | 0.992 | -0.20% |
| 2012-09-24 | 0.994 | 0.994 | +0.20% |
| 2012-09-21 | 0.992 | 0.992 | -0.10% |
| 2012-09-20 | 0.993 | 0.993 | -0.90% |
| 2012-09-19 | 1.002 | 1.002 | +0.60% |
| 2012-09-18 | 0.996 | 0.996 | -0.30% |
| 2012-09-17 | 0.999 | 0.999 | -0.99% |
| 2012-09-14 | 1.009 | 1.009 | - |
| 2012-09-13 | 1.009 | 1.009 | -0.39% |
| 2012-09-12 | 1.013 | 1.013 | - |
| 2012-09-11 | 1.013 | 1.013 | -0.59% |
| 2012-09-10 | 1.019 | 1.019 | +0.39% |
| 2012-09-07 | 1.015 | 1.015 | +2.42% |
| 2012-09-06 | 0.991 | 0.991 | +0.51% |
| 2012-09-05 | 0.986 | 0.986 | +0.51% |
| 2012-09-04 | 0.981 | 0.981 | -0.10% |
| 2012-09-03 | 0.982 | 0.982 | +1.03% |
| 2012-08-31 | 0.972 | 0.972 | +0.52% |
| 2012-08-30 | 0.967 | 0.967 | +0.21% |
| 2012-08-29 | 0.965 | 0.965 | -0.52% |
| 2012-08-28 | 0.97 | 0.97 | -0.10% |
| 2012-08-27 | 0.971 | 0.971 | -1.42% |
| 2012-08-24 | 0.985 | 0.985 | -0.71% |
| 2012-08-23 | 0.992 | 0.992 | +0.20% |
| 2012-08-22 | 0.99 | 0.99 | -0.70% |
| 2012-08-21 | 0.997 | 0.997 | +0.61% |