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 |
|---|---|---|---|
| 2012-02-15 | 0.996 | 0.996 | +0.81% |
| 2012-02-14 | 0.988 | 0.988 | -0.40% |
| 2012-02-13 | 0.992 | 0.992 | -0.20% |
| 2012-02-10 | 0.994 | 0.994 | -0.20% |
| 2012-02-09 | 0.996 | 0.996 | +0.10% |
| 2012-02-08 | 0.995 | 0.995 | +2.68% |
| 2012-02-07 | 0.969 | 0.969 | -1.72% |
| 2012-02-06 | 0.986 | 0.986 | +0.10% |
| 2012-02-03 | 0.985 | 0.985 | +0.72% |
| 2012-02-02 | 0.978 | 0.978 | +2.19% |
| 2012-02-01 | 0.957 | 0.957 | -1.44% |
| 2012-01-31 | 0.971 | 0.971 | +0.10% |
| 2012-01-30 | 0.97 | 0.97 | -1.42% |
| 2012-01-20 | 0.984 | 0.984 | +1.34% |
| 2012-01-19 | 0.971 | 0.971 | +1.89% |
| 2012-01-18 | 0.953 | 0.953 | -1.24% |
| 2012-01-17 | 0.965 | 0.965 | +4.32% |
| 2012-01-16 | 0.925 | 0.925 | -2.22% |
| 2012-01-13 | 0.946 | 0.946 | -1.25% |
| 2012-01-12 | 0.958 | 0.958 | +0.52% |
| 2012-01-11 | 0.953 | 0.953 | -0.52% |
| 2012-01-10 | 0.958 | 0.958 | +2.79% |
| 2012-01-09 | 0.932 | 0.932 | +3.33% |
| 2012-01-06 | 0.902 | 0.902 | +0.56% |
| 2012-01-05 | 0.897 | 0.897 | -0.33% |
| 2012-01-04 | 0.9 | 0.9 | -1.53% |
| 2011-12-31 | 0.914 | 0.914 | - |
| 2011-12-30 | 0.914 | 0.914 | +1.56% |
| 2011-12-29 | 0.9 | 0.9 | +0.33% |
| 2011-12-28 | 0.897 | 0.897 | - |