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 |
|---|---|---|---|
| 2012-07-09 | 1.055 | 1.055 | -1.49% |
| 2012-07-06 | 1.071 | 1.071 | +1.90% |
| 2012-07-05 | 1.051 | 1.051 | -0.94% |
| 2012-07-04 | 1.061 | 1.061 | -0.38% |
| 2012-07-03 | 1.065 | 1.065 | +0.85% |
| 2012-07-02 | 1.056 | 1.056 | +0.28% |
| 2012-06-30 | 1.053 | 1.053 | - |
| 2012-06-29 | 1.053 | 1.053 | +1.35% |
| 2012-06-28 | 1.039 | 1.039 | -0.67% |
| 2012-06-27 | 1.046 | 1.046 | +0.29% |
| 2012-06-26 | 1.043 | 1.043 | +0.39% |
| 2012-06-25 | 1.039 | 1.039 | -1.89% |
| 2012-06-21 | 1.059 | 1.059 | -1.30% |
| 2012-06-20 | 1.073 | 1.073 | +0.09% |
| 2012-06-19 | 1.072 | 1.072 | -0.56% |
| 2012-06-18 | 1.078 | 1.078 | +0.56% |
| 2012-06-15 | 1.072 | 1.072 | -0.09% |
| 2012-06-14 | 1.073 | 1.073 | - |
| 2012-06-13 | 1.073 | 1.073 | +1.80% |
| 2012-06-12 | 1.054 | 1.054 | -0.47% |
| 2012-06-11 | 1.059 | 1.059 | +0.76% |
| 2012-06-08 | 1.051 | 1.051 | -0.19% |
| 2012-06-07 | 1.053 | 1.053 | -0.38% |
| 2012-06-06 | 1.057 | 1.057 | -0.38% |
| 2012-06-05 | 1.061 | 1.061 | +0.09% |
| 2012-06-04 | 1.06 | 1.06 | -1.76% |
| 2012-06-01 | 1.079 | 1.079 | +0.19% |
| 2012-05-31 | 1.077 | 1.077 | +0.28% |
| 2012-05-30 | 1.074 | 1.074 | +0.19% |
| 2012-05-29 | 1.072 | 1.072 | +0.85% |