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 |
|---|---|---|---|
| 2012-05-18 | 1.038 | 1.038 | +0.10% |
| 2012-05-17 | 1.037 | 1.037 | +0.19% |
| 2012-05-16 | 1.035 | 1.035 | -0.10% |
| 2012-05-15 | 1.036 | 1.036 | +0.29% |
| 2012-05-14 | 1.033 | 1.033 | +0.10% |
| 2012-05-11 | 1.032 | 1.032 | +0.10% |
| 2012-05-10 | 1.031 | 1.031 | - |
| 2012-05-09 | 1.031 | 1.031 | -0.19% |
| 2012-05-08 | 1.033 | 1.033 | - |
| 2012-05-07 | 1.033 | 1.033 | -0.10% |
| 2012-05-04 | 1.034 | 1.034 | +0.10% |
| 2012-05-03 | 1.033 | 1.033 | +0.10% |
| 2012-05-02 | 1.032 | 1.032 | +0.29% |
| 2012-04-27 | 1.029 | 1.029 | +0.10% |
| 2012-04-26 | 1.028 | 1.028 | - |
| 2012-04-25 | 1.028 | 1.028 | +0.10% |
| 2012-04-24 | 1.027 | 1.027 | -0.10% |
| 2012-04-23 | 1.028 | 1.028 | - |
| 2012-04-20 | 1.028 | 1.028 | +0.10% |
| 2012-04-19 | 1.027 | 1.027 | +0.10% |
| 2012-04-18 | 1.026 | 1.026 | +0.20% |
| 2012-04-17 | 1.024 | 1.024 | -0.19% |
| 2012-04-16 | 1.026 | 1.026 | +0.10% |
| 2012-04-13 | 1.025 | 1.025 | +0.10% |
| 2012-04-12 | 1.024 | 1.024 | +0.20% |
| 2012-04-11 | 1.022 | 1.022 | - |
| 2012-04-10 | 1.022 | 1.022 | +0.10% |
| 2012-04-09 | 1.021 | 1.021 | -0.10% |
| 2012-04-06 | 1.022 | 1.022 | - |
| 2012-04-05 | 1.022 | 1.022 | +0.20% |