收益率
近1月
0.09%
近3月
-4.78%
近6月
-4.75%
近1年
2.79%
近3年
26.34%
今年以来
-3.90%
成立以来
110.96%
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 | +1.34% | -2.14% | -5.38% | +3.00% | -3.26% |
| 2023 | -1.94% | +0.88% | +2.03% | -3.82% | -2.22% |
| 2024 | +7.16% | +3.97% | +7.54% | +1.79% | +26.17% |
| 2025 | +3.29% | +8.67% | -7.32% | +4.04% | +8.80% |
| 2026 | -1.74% | -4.86% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3572 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-03-28 | 0.967 | 0.967 | -2.42% |
| 2012-03-27 | 0.991 | 0.991 | -0.30% |
| 2012-03-26 | 0.994 | 0.994 | +0.10% |
| 2012-03-23 | 0.993 | 0.993 | -0.70% |
| 2012-03-22 | 1.0 | 1.0 | -0.10% |
| 2012-03-21 | 1.001 | 1.001 | -0.10% |
| 2012-03-20 | 1.002 | 1.002 | -1.47% |
| 2012-03-19 | 1.017 | 1.017 | +0.20% |
| 2012-03-16 | 1.015 | 1.015 | +1.40% |
| 2012-03-15 | 1.001 | 1.001 | -1.09% |
| 2012-03-14 | 1.012 | 1.012 | -2.22% |
| 2012-03-13 | 1.035 | 1.035 | +0.68% |
| 2012-03-12 | 1.028 | 1.028 | -0.48% |
| 2012-03-09 | 1.033 | 1.033 | +0.98% |
| 2012-03-08 | 1.023 | 1.023 | +1.29% |
| 2012-03-07 | 1.01 | 1.01 | -0.88% |
| 2012-03-06 | 1.019 | 1.019 | -1.64% |
| 2012-03-05 | 1.036 | 1.036 | -0.67% |
| 2012-03-02 | 1.043 | 1.043 | +1.36% |
| 2012-03-01 | 1.029 | 1.029 | -0.10% |
| 2012-02-29 | 1.03 | 1.03 | -0.68% |
| 2012-02-28 | 1.037 | 1.037 | +0.58% |
| 2012-02-27 | 1.031 | 1.031 | +0.29% |
| 2012-02-24 | 1.028 | 1.028 | +1.58% |
| 2012-02-23 | 1.012 | 1.012 | +0.40% |
| 2012-02-22 | 1.008 | 1.008 | +0.90% |
| 2012-02-21 | 0.999 | 0.999 | +0.71% |
| 2012-02-20 | 0.992 | 0.992 | +0.20% |
| 2012-02-17 | 0.99 | 0.99 | +0.10% |
| 2012-02-16 | 0.989 | 0.989 | -0.70% |