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 |
|---|---|---|---|
| 2012-06-30 | 1.048 | 1.048 | - |
| 2012-06-29 | 1.048 | 1.048 | +0.29% |
| 2012-06-28 | 1.045 | 1.045 | -0.10% |
| 2012-06-27 | 1.046 | 1.046 | +0.10% |
| 2012-06-26 | 1.045 | 1.045 | - |
| 2012-06-25 | 1.045 | 1.045 | -0.48% |
| 2012-06-21 | 1.05 | 1.05 | -0.19% |
| 2012-06-20 | 1.052 | 1.052 | -0.10% |
| 2012-06-19 | 1.053 | 1.053 | -0.38% |
| 2012-06-18 | 1.057 | 1.057 | +0.28% |
| 2012-06-15 | 1.054 | 1.054 | - |
| 2012-06-14 | 1.054 | 1.054 | -0.28% |
| 2012-06-13 | 1.057 | 1.057 | +0.38% |
| 2012-06-12 | 1.053 | 1.053 | -0.09% |
| 2012-06-11 | 1.054 | 1.054 | +0.38% |
| 2012-06-08 | 1.05 | 1.05 | +0.19% |
| 2012-06-07 | 1.048 | 1.048 | - |
| 2012-06-06 | 1.048 | 1.048 | - |
| 2012-06-05 | 1.048 | 1.048 | - |
| 2012-06-04 | 1.048 | 1.048 | -0.38% |
| 2012-06-01 | 1.052 | 1.052 | - |
| 2012-05-31 | 1.052 | 1.052 | - |
| 2012-05-30 | 1.052 | 1.052 | -0.10% |
| 2012-05-29 | 1.053 | 1.053 | +0.29% |
| 2012-05-28 | 1.05 | 1.05 | +0.38% |
| 2012-05-25 | 1.046 | 1.046 | +0.29% |
| 2012-05-24 | 1.043 | 1.043 | - |
| 2012-05-23 | 1.043 | 1.043 | +0.10% |
| 2012-05-22 | 1.042 | 1.042 | +0.29% |
| 2012-05-21 | 1.039 | 1.039 | +0.10% |