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 |
|---|---|---|---|
| 2012-04-24 | 1.02 | 1.02 | +0.10% |
| 2012-04-23 | 1.019 | 1.019 | -0.20% |
| 2012-04-20 | 1.021 | 1.021 | +0.20% |
| 2012-04-19 | 1.019 | 1.019 | - |
| 2012-04-18 | 1.019 | 1.019 | +0.10% |
| 2012-04-17 | 1.018 | 1.018 | - |
| 2012-04-16 | 1.018 | 1.018 | +0.10% |
| 2012-04-13 | 1.017 | 1.017 | +0.10% |
| 2012-04-12 | 1.016 | 1.016 | +0.10% |
| 2012-04-11 | 1.015 | 1.015 | +0.10% |
| 2012-04-10 | 1.014 | 1.014 | +0.10% |
| 2012-04-09 | 1.013 | 1.013 | - |
| 2012-04-06 | 1.013 | 1.013 | - |
| 2012-04-05 | 1.013 | 1.013 | - |
| 2012-03-31 | 1.013 | 1.013 | - |
| 2012-03-30 | 1.013 | 1.013 | +0.20% |
| 2012-03-29 | 1.011 | 1.011 | - |
| 2012-03-28 | 1.011 | 1.011 | - |
| 2012-03-27 | 1.011 | 1.011 | - |
| 2012-03-26 | 1.011 | 1.011 | - |
| 2012-03-23 | 1.011 | 1.011 | - |
| 2012-03-22 | 1.011 | 1.011 | - |
| 2012-03-21 | 1.011 | 1.011 | - |
| 2012-03-20 | 1.011 | 1.011 | -0.10% |
| 2012-03-19 | 1.012 | 1.012 | - |
| 2012-03-16 | 1.012 | 1.012 | +0.10% |
| 2012-03-15 | 1.011 | 1.011 | - |
| 2012-03-14 | 1.011 | 1.011 | -0.10% |
| 2012-03-13 | 1.012 | 1.012 | +0.10% |
| 2012-03-12 | 1.011 | 1.011 | - |