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 |
|---|---|---|---|
| 2012-06-28 | 0.733 | 0.733 | -0.68% |
| 2012-06-27 | 0.738 | 0.738 | -0.40% |
| 2012-06-26 | 0.741 | 0.741 | +0.27% |
| 2012-06-25 | 0.739 | 0.739 | -1.86% |
| 2012-06-21 | 0.753 | 0.753 | -1.44% |
| 2012-06-20 | 0.764 | 0.764 | - |
| 2012-06-19 | 0.764 | 0.764 | -0.65% |
| 2012-06-18 | 0.769 | 0.769 | +0.52% |
| 2012-06-15 | 0.765 | 0.765 | +0.39% |
| 2012-06-14 | 0.762 | 0.762 | -0.65% |
| 2012-06-13 | 0.767 | 0.767 | +1.32% |
| 2012-06-12 | 0.757 | 0.757 | -0.66% |
| 2012-06-11 | 0.762 | 0.762 | +1.06% |
| 2012-06-08 | 0.754 | 0.754 | -0.79% |
| 2012-06-07 | 0.76 | 0.76 | -0.39% |
| 2012-06-06 | 0.763 | 0.763 | +0.13% |
| 2012-06-05 | 0.762 | 0.762 | -0.13% |
| 2012-06-04 | 0.763 | 0.763 | -2.55% |
| 2012-06-01 | 0.783 | 0.783 | +0.13% |
| 2012-05-31 | 0.782 | 0.782 | -0.26% |
| 2012-05-30 | 0.784 | 0.784 | -0.38% |
| 2012-05-29 | 0.787 | 0.787 | +1.16% |
| 2012-05-28 | 0.778 | 0.778 | +1.57% |
| 2012-05-25 | 0.766 | 0.766 | -0.78% |
| 2012-05-24 | 0.772 | 0.772 | -0.77% |
| 2012-05-23 | 0.778 | 0.778 | -0.51% |
| 2012-05-22 | 0.782 | 0.782 | +1.43% |
| 2012-05-21 | 0.771 | 0.771 | +0.39% |
| 2012-05-18 | 0.768 | 0.768 | -1.41% |
| 2012-05-17 | 0.779 | 0.779 | +1.43% |