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 |
|---|---|---|---|
| 2012-02-28 | 1.065 | 1.065 | -0.09% |
| 2012-02-27 | 1.066 | 1.066 | +0.19% |
| 2012-02-24 | 1.064 | 1.064 | +0.66% |
| 2012-02-23 | 1.057 | 1.057 | +0.19% |
| 2012-02-22 | 1.055 | 1.055 | +0.57% |
| 2012-02-21 | 1.049 | 1.049 | +0.67% |
| 2012-02-20 | 1.042 | 1.042 | -0.19% |
| 2012-02-17 | 1.044 | 1.044 | -0.19% |
| 2012-02-16 | 1.046 | 1.046 | -0.48% |
| 2012-02-15 | 1.051 | 1.051 | +0.67% |
| 2012-02-14 | 1.044 | 1.044 | -0.10% |
| 2012-02-13 | 1.045 | 1.045 | +0.67% |
| 2012-02-10 | 1.038 | 1.038 | -0.10% |
| 2012-02-09 | 1.039 | 1.039 | -0.10% |
| 2012-02-08 | 1.04 | 1.04 | +0.97% |
| 2012-02-07 | 1.03 | 1.03 | -0.77% |
| 2012-02-06 | 1.038 | 1.038 | +0.58% |
| 2012-02-03 | 1.032 | 1.032 | +0.58% |
| 2012-02-02 | 1.026 | 1.026 | +1.18% |
| 2012-02-01 | 1.014 | 1.014 | -0.29% |
| 2012-01-31 | 1.017 | 1.017 | +0.20% |
| 2012-01-30 | 1.015 | 1.015 | -0.78% |
| 2012-01-20 | 1.023 | 1.023 | +1.19% |
| 2012-01-19 | 1.011 | 1.011 | +1.20% |
| 2012-01-18 | 0.999 | 0.999 | -1.77% |
| 2012-01-17 | 1.017 | 1.017 | +2.52% |
| 2012-01-16 | 0.992 | 0.992 | -1.39% |
| 2012-01-13 | 1.006 | 1.006 | -0.98% |
| 2012-01-12 | 1.016 | 1.016 | -0.39% |
| 2012-01-11 | 1.02 | 1.02 | -0.10% |