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 |
|---|---|---|---|
| 2012-08-20 | 0.991 | 0.991 | -0.30% |
| 2012-08-17 | 0.994 | 0.994 | -0.60% |
| 2012-08-16 | 1.0 | 1.0 | -0.40% |
| 2012-08-15 | 1.004 | 1.004 | -0.69% |
| 2012-08-14 | 1.011 | 1.011 | +0.20% |
| 2012-08-13 | 1.009 | 1.009 | -2.04% |
| 2012-08-10 | 1.03 | 1.03 | -0.77% |
| 2012-08-09 | 1.038 | 1.038 | +0.97% |
| 2012-08-08 | 1.028 | 1.028 | - |
| 2012-08-07 | 1.028 | 1.028 | +0.10% |
| 2012-08-06 | 1.027 | 1.027 | +1.08% |
| 2012-08-03 | 1.016 | 1.016 | +0.69% |
| 2012-08-02 | 1.009 | 1.009 | -1.27% |
| 2012-08-01 | 1.022 | 1.022 | +0.49% |
| 2012-07-31 | 1.017 | 1.017 | - |
| 2012-07-30 | 1.017 | 1.017 | -0.68% |
| 2012-07-27 | 1.024 | 1.024 | -0.39% |
| 2012-07-26 | 1.028 | 1.028 | -0.77% |
| 2012-07-25 | 1.036 | 1.036 | -0.19% |
| 2012-07-24 | 1.038 | 1.038 | +0.78% |
| 2012-07-23 | 1.03 | 1.03 | -0.96% |
| 2012-07-20 | 1.04 | 1.04 | -0.67% |
| 2012-07-19 | 1.047 | 1.047 | +0.87% |
| 2012-07-18 | 1.038 | 1.038 | -0.67% |
| 2012-07-17 | 1.045 | 1.045 | +0.10% |
| 2012-07-16 | 1.044 | 1.044 | -1.97% |
| 2012-07-13 | 1.065 | 1.065 | +0.38% |
| 2012-07-12 | 1.061 | 1.061 | +0.95% |
| 2012-07-11 | 1.051 | 1.051 | +0.48% |
| 2012-07-10 | 1.046 | 1.046 | -0.85% |