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 |
|---|---|---|---|
| 2012-03-31 | 1.02 | 1.02 | - |
| 2012-03-30 | 1.02 | 1.02 | +0.10% |
| 2012-03-29 | 1.019 | 1.019 | -0.10% |
| 2012-03-28 | 1.02 | 1.02 | -0.29% |
| 2012-03-27 | 1.023 | 1.023 | +0.10% |
| 2012-03-26 | 1.022 | 1.022 | - |
| 2012-03-23 | 1.022 | 1.022 | - |
| 2012-03-22 | 1.022 | 1.022 | - |
| 2012-03-21 | 1.022 | 1.022 | -0.10% |
| 2012-03-20 | 1.023 | 1.023 | -0.39% |
| 2012-03-19 | 1.027 | 1.027 | +0.10% |
| 2012-03-16 | 1.026 | 1.026 | +0.29% |
| 2012-03-15 | 1.023 | 1.023 | -0.10% |
| 2012-03-14 | 1.024 | 1.024 | -0.29% |
| 2012-03-13 | 1.027 | 1.027 | +0.10% |
| 2012-03-12 | 1.026 | 1.026 | +0.10% |
| 2012-03-09 | 1.025 | 1.025 | +0.10% |
| 2012-03-08 | 1.024 | 1.024 | +0.20% |
| 2012-03-07 | 1.022 | 1.022 | -0.10% |
| 2012-03-06 | 1.023 | 1.023 | -0.10% |
| 2012-03-05 | 1.024 | 1.024 | +0.20% |
| 2012-03-02 | 1.022 | 1.022 | +0.20% |
| 2012-03-01 | 1.02 | 1.02 | +0.10% |
| 2012-02-29 | 1.019 | 1.019 | -0.29% |
| 2012-02-28 | 1.022 | 1.022 | - |
| 2012-02-27 | 1.022 | 1.022 | +0.39% |
| 2012-02-24 | 1.018 | 1.018 | - |
| 2012-02-23 | 1.018 | 1.018 | +0.20% |
| 2012-02-22 | 1.016 | 1.016 | +0.20% |
| 2012-02-21 | 1.014 | 1.014 | - |