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 |
|---|---|---|---|
| 2012-07-23 | 1.053 | 1.108 | +0.10% |
| 2012-07-20 | 1.052 | 1.107 | - |
| 2012-07-19 | 1.052 | 1.107 | +0.10% |
| 2012-07-18 | 1.051 | 1.106 | -0.10% |
| 2012-07-17 | 1.052 | 1.107 | -0.10% |
| 2012-07-16 | 1.053 | 1.108 | -0.85% |
| 2012-07-13 | 1.062 | 1.109 | -0.09% |
| 2012-07-12 | 1.063 | 1.11 | +0.19% |
| 2012-07-11 | 1.061 | 1.108 | - |
| 2012-07-10 | 1.061 | 1.108 | - |
| 2012-07-09 | 1.061 | 1.108 | - |
| 2012-07-06 | 1.061 | 1.108 | +0.38% |
| 2012-07-05 | 1.057 | 1.104 | - |
| 2012-07-04 | 1.057 | 1.104 | - |
| 2012-07-03 | 1.057 | 1.104 | +0.09% |
| 2012-07-02 | 1.056 | 1.103 | +0.09% |
| 2012-06-30 | 1.055 | 1.102 | - |
| 2012-06-29 | 1.055 | 1.102 | +0.09% |
| 2012-06-28 | 1.054 | 1.101 | - |
| 2012-06-27 | 1.054 | 1.101 | +0.10% |
| 2012-06-26 | 1.053 | 1.1 | -0.09% |
| 2012-06-25 | 1.054 | 1.101 | -0.28% |
| 2012-06-21 | 1.057 | 1.104 | - |
| 2012-06-20 | 1.057 | 1.104 | -0.09% |
| 2012-06-19 | 1.058 | 1.105 | -0.19% |
| 2012-06-18 | 1.06 | 1.107 | -0.84% |
| 2012-06-15 | 1.069 | 1.106 | +0.19% |
| 2012-06-14 | 1.067 | 1.104 | -0.09% |
| 2012-06-13 | 1.068 | 1.105 | +0.28% |
| 2012-06-12 | 1.065 | 1.102 | +0.09% |