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 |
|---|---|---|---|
| 2012-04-12 | 1.073 | 1.073 | +0.66% |
| 2012-04-11 | 1.066 | 1.066 | +0.09% |
| 2012-04-10 | 1.065 | 1.065 | +0.19% |
| 2012-04-09 | 1.063 | 1.063 | -0.19% |
| 2012-04-06 | 1.065 | 1.065 | +0.57% |
| 2012-04-05 | 1.059 | 1.059 | +1.63% |
| 2012-03-31 | 1.042 | 1.042 | - |
| 2012-03-30 | 1.042 | 1.042 | -0.67% |
| 2012-03-29 | 1.049 | 1.049 | -0.38% |
| 2012-03-28 | 1.053 | 1.053 | -1.22% |
| 2012-03-27 | 1.066 | 1.066 | -1.39% |
| 2012-03-26 | 1.081 | 1.081 | +0.65% |
| 2012-03-23 | 1.074 | 1.074 | +0.09% |
| 2012-03-22 | 1.073 | 1.073 | -0.28% |
| 2012-03-21 | 1.076 | 1.076 | -0.46% |
| 2012-03-20 | 1.081 | 1.081 | -0.55% |
| 2012-03-19 | 1.087 | 1.087 | -0.18% |
| 2012-03-16 | 1.089 | 1.089 | +1.49% |
| 2012-03-15 | 1.073 | 1.073 | +0.09% |
| 2012-03-14 | 1.072 | 1.072 | -1.02% |
| 2012-03-13 | 1.083 | 1.083 | +0.74% |
| 2012-03-12 | 1.075 | 1.075 | +0.09% |
| 2012-03-09 | 1.074 | 1.074 | +0.94% |
| 2012-03-08 | 1.064 | 1.064 | +0.57% |
| 2012-03-07 | 1.058 | 1.058 | -0.09% |
| 2012-03-06 | 1.059 | 1.059 | -0.38% |
| 2012-03-05 | 1.063 | 1.063 | -0.19% |
| 2012-03-02 | 1.065 | 1.065 | +0.28% |
| 2012-03-01 | 1.062 | 1.062 | -0.28% |
| 2012-02-29 | 1.065 | 1.065 | - |