收益率
近1月
-0.04%
近3月
1.90%
近6月
6.16%
近1年
20.68%
近3年
22.56%
今年以来
-0.63%
成立以来
151.50%
数据截至：2026-03-05
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 | -12.58% | +5.83% | -13.80% | +4.05% | -17.84% |
| 2023 | +3.26% | -3.97% | -2.78% | -5.05% | -7.14% |
| 2024 | +3.61% | -1.80% | +13.75% | -6.72% | +14.75% |
| 2025 | +3.06% | +1.29% | +16.71% | -0.72% | +22.67% |
| 2026 | -4.23% | +8.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-08-08 | 0.734 | 0.734 | +0.27% |
| 2012-08-07 | 0.732 | 0.732 | -0.14% |
| 2012-08-06 | 0.733 | 0.733 | +1.10% |
| 2012-08-03 | 0.725 | 0.725 | +0.55% |
| 2012-08-02 | 0.721 | 0.721 | -0.83% |
| 2012-08-01 | 0.727 | 0.727 | +0.97% |
| 2012-07-31 | 0.72 | 0.72 | +0.28% |
| 2012-07-30 | 0.718 | 0.718 | -0.28% |
| 2012-07-27 | 0.72 | 0.72 | +0.28% |
| 2012-07-26 | 0.718 | 0.718 | -0.28% |
| 2012-07-25 | 0.72 | 0.72 | -0.69% |
| 2012-07-24 | 0.725 | 0.725 | +0.42% |
| 2012-07-23 | 0.722 | 0.722 | -1.50% |
| 2012-07-20 | 0.733 | 0.733 | -1.08% |
| 2012-07-19 | 0.741 | 0.741 | +0.41% |
| 2012-07-18 | 0.738 | 0.738 | +0.14% |
| 2012-07-17 | 0.737 | 0.737 | +0.68% |
| 2012-07-16 | 0.732 | 0.732 | -1.48% |
| 2012-07-13 | 0.743 | 0.743 | +0.41% |
| 2012-07-12 | 0.74 | 0.74 | +0.95% |
| 2012-07-11 | 0.733 | 0.733 | +0.83% |
| 2012-07-10 | 0.727 | 0.727 | -0.27% |
| 2012-07-09 | 0.729 | 0.729 | -2.41% |
| 2012-07-06 | 0.747 | 0.747 | +1.36% |
| 2012-07-05 | 0.737 | 0.737 | -1.07% |
| 2012-07-04 | 0.745 | 0.745 | - |
| 2012-07-03 | 0.745 | 0.745 | +0.27% |
| 2012-07-02 | 0.743 | 0.743 | +0.13% |
| 2012-06-30 | 0.742 | 0.742 | - |
| 2012-06-29 | 0.742 | 0.742 | +1.23% |