收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
数据截至：2026-03-06
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-11-28 | 1.044 | 1.044 | -0.19% |
| 2012-11-27 | 1.046 | 1.046 | +0.10% |
| 2012-11-26 | 1.045 | 1.045 | +0.19% |
| 2012-11-23 | 1.043 | 1.043 | +0.29% |
| 2012-11-22 | 1.04 | 1.04 | -0.10% |
| 2012-11-21 | 1.041 | 1.041 | +0.10% |
| 2012-11-20 | 1.04 | 1.04 | - |
| 2012-11-19 | 1.04 | 1.04 | +0.10% |
| 2012-11-16 | 1.039 | 1.039 | - |
| 2012-11-15 | 1.039 | 1.039 | - |
| 2012-11-14 | 1.039 | 1.039 | - |
| 2012-11-13 | 1.039 | 1.039 | -0.19% |
| 2012-11-12 | 1.041 | 1.041 | - |
| 2012-11-09 | 1.041 | 1.041 | +0.19% |
| 2012-11-08 | 1.039 | 1.039 | -0.10% |
| 2012-11-07 | 1.04 | 1.04 | +0.10% |
| 2012-11-06 | 1.039 | 1.039 | -0.19% |
| 2012-11-05 | 1.041 | 1.041 | -0.19% |
| 2012-11-02 | 1.043 | 1.043 | +0.19% |
| 2012-11-01 | 1.041 | 1.041 | +0.29% |
| 2012-10-31 | 1.038 | 1.038 | +0.10% |
| 2012-10-30 | 1.037 | 1.037 | - |
| 2012-10-29 | 1.037 | 1.037 | - |
| 2012-10-26 | 1.037 | 1.037 | -0.38% |
| 2012-10-25 | 1.041 | 1.041 | -0.10% |
| 2012-10-24 | 1.042 | 1.042 | -0.19% |
| 2012-10-23 | 1.044 | 1.044 | -0.19% |
| 2012-10-22 | 1.046 | 1.046 | - |
| 2012-10-19 | 1.046 | 1.046 | +0.19% |
| 2012-10-18 | 1.044 | 1.044 | +0.29% |