收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-12-12 | 0.718 | 0.718 | +0.42% |
| 2012-12-11 | 0.715 | 0.715 | -0.69% |
| 2012-12-10 | 0.72 | 0.72 | +1.12% |
| 2012-12-07 | 0.712 | 0.712 | +1.71% |
| 2012-12-06 | 0.7 | 0.7 | +0.14% |
| 2012-12-05 | 0.699 | 0.699 | +3.25% |
| 2012-12-04 | 0.677 | 0.677 | +1.04% |
| 2012-12-03 | 0.67 | 0.67 | -0.59% |
| 2012-11-30 | 0.674 | 0.674 | +1.20% |
| 2012-11-29 | 0.666 | 0.666 | -0.15% |
| 2012-11-28 | 0.667 | 0.667 | -0.45% |
| 2012-11-27 | 0.67 | 0.67 | -0.59% |
| 2012-11-26 | 0.674 | 0.674 | -0.44% |
| 2012-11-23 | 0.677 | 0.677 | +0.74% |
| 2012-11-22 | 0.672 | 0.672 | -0.30% |
| 2012-11-21 | 0.674 | 0.674 | +1.20% |
| 2012-11-20 | 0.666 | 0.666 | -0.45% |
| 2012-11-19 | 0.669 | 0.669 | - |
| 2012-11-16 | 0.669 | 0.669 | -0.59% |
| 2012-11-15 | 0.673 | 0.673 | -1.03% |
| 2012-11-14 | 0.68 | 0.68 | +0.29% |
| 2012-11-13 | 0.678 | 0.678 | -1.45% |
| 2012-11-12 | 0.688 | 0.688 | +0.73% |
| 2012-11-09 | 0.683 | 0.683 | -0.15% |
| 2012-11-08 | 0.684 | 0.684 | -1.44% |
| 2012-11-07 | 0.694 | 0.694 | -0.29% |
| 2012-11-06 | 0.696 | 0.696 | -0.29% |
| 2012-11-05 | 0.698 | 0.698 | - |
| 2012-11-02 | 0.698 | 0.698 | +0.58% |
| 2012-11-01 | 0.694 | 0.694 | +1.76% |