收益率
近1月
0.02%
近3月
1.20%
近6月
1.30%
近1年
4.83%
近3年
7.54%
今年以来
0.41%
成立以来
82.92%
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 | -2.03% | +1.24% | -0.99% | -1.19% | -3.31% |
| 2023 | +1.79% | +0.18% | -1.05% | -0.24% | +0.90% |
| 2024 | +1.18% | +0.76% | +0.64% | -0.29% | +2.96% |
| 2025 | +0.23% | +0.38% | +3.85% | -0.68% | +4.47% |
| 2026 | -1.15% | +1.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-11-08 | 1.037 | 1.037 | -0.19% |
| 2012-11-07 | 1.039 | 1.039 | +0.19% |
| 2012-11-06 | 1.037 | 1.037 | -0.19% |
| 2012-11-05 | 1.039 | 1.039 | +0.10% |
| 2012-11-02 | 1.038 | 1.038 | -0.10% |
| 2012-11-01 | 1.039 | 1.039 | +0.19% |
| 2012-10-31 | 1.037 | 1.037 | - |
| 2012-10-30 | 1.037 | 1.037 | +0.10% |
| 2012-10-29 | 1.036 | 1.036 | -0.10% |
| 2012-10-26 | 1.037 | 1.037 | -0.10% |
| 2012-10-25 | 1.038 | 1.038 | -0.10% |
| 2012-10-24 | 1.039 | 1.039 | -0.10% |
| 2012-10-23 | 1.04 | 1.04 | -0.10% |
| 2012-10-22 | 1.041 | 1.041 | - |
| 2012-10-19 | 1.041 | 1.041 | - |
| 2012-10-18 | 1.041 | 1.041 | +0.10% |
| 2012-10-17 | 1.04 | 1.04 | - |
| 2012-10-16 | 1.04 | 1.04 | - |
| 2012-10-15 | 1.04 | 1.04 | +0.10% |
| 2012-10-12 | 1.039 | 1.039 | - |
| 2012-10-11 | 1.039 | 1.039 | +0.48% |
| 2012-10-10 | 1.034 | 1.034 | +0.10% |
| 2012-10-09 | 1.033 | 1.033 | +0.10% |
| 2012-10-08 | 1.032 | 1.032 | - |
| 2012-09-30 | 1.032 | 1.032 | - |
| 2012-09-28 | 1.032 | 1.032 | +0.19% |
| 2012-09-27 | 1.03 | 1.03 | +0.29% |
| 2012-09-26 | 1.027 | 1.027 | -0.10% |
| 2012-09-25 | 1.028 | 1.028 | - |
| 2012-09-24 | 1.028 | 1.028 | +0.10% |