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 |
|---|---|---|---|
| 2012-03-09 | 1.011 | 1.011 | +0.10% |
| 2012-03-08 | 1.01 | 1.01 | - |
| 2012-03-07 | 1.01 | 1.01 | +0.10% |
| 2012-03-06 | 1.009 | 1.009 | - |
| 2012-03-05 | 1.009 | 1.009 | -0.10% |
| 2012-03-02 | 1.01 | 1.01 | - |
| 2012-03-01 | 1.01 | 1.01 | +0.10% |
| 2012-02-29 | 1.009 | 1.009 | -0.10% |
| 2012-02-28 | 1.01 | 1.01 | - |
| 2012-02-27 | 1.01 | 1.01 | - |
| 2012-02-24 | 1.01 | 1.01 | - |
| 2012-02-23 | 1.01 | 1.01 | - |
| 2012-02-22 | 1.01 | 1.01 | - |
| 2012-02-21 | 1.01 | 1.01 | - |
| 2012-02-20 | 1.01 | 1.01 | +0.10% |
| 2012-02-17 | 1.009 | 1.009 | - |
| 2012-02-16 | 1.009 | 1.009 | - |
| 2012-02-15 | 1.009 | 1.009 | - |
| 2012-02-14 | 1.009 | 1.009 | -0.10% |
| 2012-02-13 | 1.01 | 1.01 | - |
| 2012-02-10 | 1.01 | 1.01 | - |
| 2012-02-09 | 1.01 | 1.01 | - |
| 2012-02-08 | 1.01 | 1.01 | - |
| 2012-02-07 | 1.01 | 1.01 | -0.10% |
| 2012-02-06 | 1.011 | 1.011 | - |
| 2012-02-03 | 1.011 | 1.011 | - |
| 2012-02-02 | 1.011 | 1.011 | - |
| 2012-02-01 | 1.011 | 1.011 | - |
| 2012-01-31 | 1.011 | 1.011 | +0.30% |
| 2012-01-30 | 1.008 | 1.008 | +0.20% |