收益率
近1月
0.17%
近3月
0.44%
近6月
0.49%
近1年
1.61%
近3年
6.83%
今年以来
0.25%
成立以来
164.43%
数据截至：2026-03-04
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 | - | +1.11% | +0.49% | -0.86% | +0.90% |
| 2023 | +0.98% | +0.45% | +0.25% | +0.22% | +2.07% |
| 2024 | +1.11% | +0.93% | -0.02% | +1.57% | +3.70% |
| 2025 | +0.10% | +0.77% | -0.00% | +0.35% | +1.35% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-09-03 | 1.028 | 1.093 | +0.10% |
| 2012-08-31 | 1.027 | 1.092 | -0.10% |
| 2012-08-30 | 1.028 | 1.093 | -0.10% |
| 2012-08-29 | 1.029 | 1.094 | -0.10% |
| 2012-08-28 | 1.03 | 1.095 | -0.29% |
| 2012-08-27 | 1.033 | 1.098 | - |
| 2012-08-24 | 1.033 | 1.098 | -0.29% |
| 2012-08-23 | 1.036 | 1.101 | +0.10% |
| 2012-08-22 | 1.035 | 1.1 | -0.29% |
| 2012-08-21 | 1.038 | 1.103 | +0.10% |
| 2012-08-20 | 1.037 | 1.102 | - |
| 2012-08-17 | 1.037 | 1.102 | -0.10% |
| 2012-08-16 | 1.038 | 1.103 | -0.19% |
| 2012-08-15 | 1.04 | 1.105 | - |
| 2012-08-14 | 1.04 | 1.105 | -0.86% |
| 2012-08-13 | 1.049 | 1.104 | -0.10% |
| 2012-08-10 | 1.05 | 1.105 | +0.10% |
| 2012-08-09 | 1.049 | 1.104 | +0.19% |
| 2012-08-08 | 1.047 | 1.102 | -0.10% |
| 2012-08-07 | 1.048 | 1.103 | - |
| 2012-08-06 | 1.048 | 1.103 | +0.10% |
| 2012-08-03 | 1.047 | 1.102 | +0.10% |
| 2012-08-02 | 1.046 | 1.101 | -0.19% |
| 2012-08-01 | 1.048 | 1.103 | +0.10% |
| 2012-07-31 | 1.047 | 1.102 | -0.10% |
| 2012-07-30 | 1.048 | 1.103 | -0.29% |
| 2012-07-27 | 1.051 | 1.106 | -0.10% |
| 2012-07-26 | 1.052 | 1.107 | - |
| 2012-07-25 | 1.052 | 1.107 | - |
| 2012-07-24 | 1.052 | 1.107 | -0.10% |