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 |
|---|---|---|---|
| 2012-07-19 | 1.056 | 1.056 | +0.09% |
| 2012-07-18 | 1.055 | 1.055 | - |
| 2012-07-17 | 1.055 | 1.055 | -0.19% |
| 2012-07-16 | 1.057 | 1.057 | +0.09% |
| 2012-07-13 | 1.056 | 1.056 | +0.09% |
| 2012-07-12 | 1.055 | 1.055 | +0.09% |
| 2012-07-11 | 1.054 | 1.054 | +0.10% |
| 2012-07-10 | 1.053 | 1.053 | - |
| 2012-07-09 | 1.053 | 1.053 | -0.09% |
| 2012-07-06 | 1.054 | 1.054 | +0.29% |
| 2012-07-05 | 1.051 | 1.051 | -0.19% |
| 2012-07-04 | 1.053 | 1.053 | +0.10% |
| 2012-07-03 | 1.052 | 1.052 | - |
| 2012-07-02 | 1.052 | 1.052 | - |
| 2012-06-30 | 1.052 | 1.052 | - |
| 2012-06-29 | 1.052 | 1.052 | - |
| 2012-06-28 | 1.052 | 1.052 | - |
| 2012-06-27 | 1.052 | 1.052 | - |
| 2012-06-26 | 1.052 | 1.052 | -0.10% |
| 2012-06-25 | 1.053 | 1.053 | -0.09% |
| 2012-06-21 | 1.054 | 1.054 | -0.09% |
| 2012-06-20 | 1.055 | 1.055 | -0.09% |
| 2012-06-19 | 1.056 | 1.056 | -0.09% |
| 2012-06-18 | 1.057 | 1.057 | - |
| 2012-06-15 | 1.057 | 1.057 | +0.09% |
| 2012-06-14 | 1.056 | 1.056 | -0.09% |
| 2012-06-13 | 1.057 | 1.057 | - |
| 2012-06-12 | 1.057 | 1.057 | +0.09% |
| 2012-06-11 | 1.056 | 1.056 | - |
| 2012-06-08 | 1.056 | 1.056 | +0.38% |