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 |
|---|---|---|---|
| 2012-05-28 | 1.063 | 1.063 | +0.47% |
| 2012-05-25 | 1.058 | 1.058 | -0.66% |
| 2012-05-24 | 1.065 | 1.065 | -0.75% |
| 2012-05-23 | 1.073 | 1.073 | -0.19% |
| 2012-05-22 | 1.075 | 1.075 | +0.84% |
| 2012-05-21 | 1.066 | 1.066 | +0.19% |
| 2012-05-18 | 1.064 | 1.064 | -0.84% |
| 2012-05-17 | 1.073 | 1.073 | +0.37% |
| 2012-05-16 | 1.069 | 1.069 | -0.56% |
| 2012-05-15 | 1.075 | 1.075 | +0.09% |
| 2012-05-14 | 1.074 | 1.074 | -0.56% |
| 2012-05-11 | 1.08 | 1.08 | -0.28% |
| 2012-05-10 | 1.083 | 1.083 | -0.09% |
| 2012-05-09 | 1.084 | 1.084 | -0.91% |
| 2012-05-08 | 1.094 | 1.094 | -0.18% |
| 2012-05-07 | 1.096 | 1.096 | +0.46% |
| 2012-05-04 | 1.091 | 1.091 | +0.93% |
| 2012-05-03 | 1.081 | 1.081 | +0.28% |
| 2012-05-02 | 1.078 | 1.078 | +0.47% |
| 2012-04-27 | 1.073 | 1.073 | +0.37% |
| 2012-04-26 | 1.069 | 1.069 | +0.19% |
| 2012-04-25 | 1.067 | 1.067 | +0.09% |
| 2012-04-24 | 1.066 | 1.066 | -0.28% |
| 2012-04-23 | 1.069 | 1.069 | -0.56% |
| 2012-04-20 | 1.075 | 1.075 | +0.66% |
| 2012-04-19 | 1.068 | 1.068 | -0.47% |
| 2012-04-18 | 1.073 | 1.073 | +0.75% |
| 2012-04-17 | 1.065 | 1.065 | -0.56% |
| 2012-04-16 | 1.071 | 1.071 | -0.37% |
| 2012-04-13 | 1.075 | 1.075 | +0.19% |