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 |
|---|---|---|---|
| 2012-06-11 | 1.064 | 1.101 | +0.09% |
| 2012-06-08 | 1.063 | 1.1 | +0.66% |
| 2012-06-07 | 1.056 | 1.093 | +0.09% |
| 2012-06-06 | 1.055 | 1.092 | +0.09% |
| 2012-06-05 | 1.054 | 1.091 | - |
| 2012-06-04 | 1.054 | 1.091 | -0.09% |
| 2012-06-01 | 1.055 | 1.092 | - |
| 2012-05-31 | 1.055 | 1.092 | +0.19% |
| 2012-05-30 | 1.053 | 1.09 | +0.10% |
| 2012-05-29 | 1.052 | 1.089 | +0.10% |
| 2012-05-28 | 1.051 | 1.088 | +0.10% |
| 2012-05-25 | 1.05 | 1.087 | +0.19% |
| 2012-05-24 | 1.048 | 1.085 | +0.10% |
| 2012-05-23 | 1.047 | 1.084 | +0.19% |
| 2012-05-22 | 1.045 | 1.082 | +0.19% |
| 2012-05-21 | 1.043 | 1.08 | +0.10% |
| 2012-05-18 | 1.042 | 1.079 | +0.10% |
| 2012-05-17 | 1.041 | 1.078 | +0.29% |
| 2012-05-16 | 1.038 | 1.075 | +0.10% |
| 2012-05-15 | 1.037 | 1.074 | +0.29% |
| 2012-05-14 | 1.034 | 1.071 | +0.39% |
| 2012-05-11 | 1.03 | 1.067 | +0.19% |
| 2012-05-10 | 1.028 | 1.065 | +0.10% |
| 2012-05-09 | 1.027 | 1.064 | -0.10% |
| 2012-05-08 | 1.028 | 1.065 | -0.10% |
| 2012-05-07 | 1.029 | 1.066 | +0.10% |
| 2012-05-04 | 1.028 | 1.065 | +0.10% |
| 2012-05-03 | 1.027 | 1.064 | +0.49% |
| 2012-05-02 | 1.022 | 1.059 | +0.20% |
| 2012-04-27 | 1.02 | 1.057 | +0.20% |