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 |
|---|---|---|---|
| 2012-04-26 | 1.018 | 1.055 | -0.10% |
| 2012-04-25 | 1.019 | 1.056 | +0.20% |
| 2012-04-24 | 1.017 | 1.054 | -0.10% |
| 2012-04-23 | 1.018 | 1.055 | -0.10% |
| 2012-04-20 | 1.019 | 1.056 | +0.10% |
| 2012-04-19 | 1.018 | 1.055 | +0.10% |
| 2012-04-18 | 1.017 | 1.054 | +0.30% |
| 2012-04-17 | 1.014 | 1.051 | - |
| 2012-04-16 | 1.014 | 1.051 | - |
| 2012-04-13 | 1.014 | 1.051 | +0.10% |
| 2012-04-12 | 1.013 | 1.05 | +0.20% |
| 2012-04-11 | 1.011 | 1.048 | - |
| 2012-04-10 | 1.011 | 1.048 | +0.20% |
| 2012-04-09 | 1.009 | 1.046 | - |
| 2012-04-06 | 1.009 | 1.046 | +0.20% |
| 2012-04-05 | 1.007 | 1.044 | - |
| 2012-03-31 | 1.007 | 1.044 | - |
| 2012-03-30 | 1.007 | 1.044 | +0.30% |
| 2012-03-29 | 1.004 | 1.041 | -0.20% |
| 2012-03-28 | 1.006 | 1.043 | -0.30% |
| 2012-03-27 | 1.009 | 1.046 | -0.10% |
| 2012-03-26 | 1.01 | 1.047 | - |
| 2012-03-23 | 1.01 | 1.047 | - |
| 2012-03-22 | 1.01 | 1.047 | +0.10% |
| 2012-03-21 | 1.009 | 1.046 | - |
| 2012-03-20 | 1.009 | 1.046 | -0.20% |
| 2012-03-19 | 1.011 | 1.048 | +0.10% |
| 2012-03-16 | 1.01 | 1.047 | +0.50% |
| 2012-03-15 | 1.005 | 1.042 | -0.10% |
| 2012-03-14 | 1.006 | 1.043 | -0.30% |