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 |
|---|---|---|---|
| 2012-10-31 | 0.682 | 0.682 | +0.59% |
| 2012-10-30 | 0.678 | 0.678 | +0.15% |
| 2012-10-29 | 0.677 | 0.677 | -0.59% |
| 2012-10-26 | 0.681 | 0.681 | -1.59% |
| 2012-10-25 | 0.692 | 0.692 | -0.57% |
| 2012-10-24 | 0.696 | 0.696 | - |
| 2012-10-23 | 0.696 | 0.696 | -1.00% |
| 2012-10-22 | 0.703 | 0.703 | +0.43% |
| 2012-10-19 | 0.7 | 0.7 | - |
| 2012-10-18 | 0.7 | 0.7 | +1.45% |
| 2012-10-17 | 0.69 | 0.69 | +0.15% |
| 2012-10-16 | 0.689 | 0.689 | - |
| 2012-10-15 | 0.689 | 0.689 | -0.29% |
| 2012-10-12 | 0.691 | 0.691 | +0.29% |
| 2012-10-11 | 0.689 | 0.689 | -0.72% |
| 2012-10-10 | 0.694 | 0.694 | - |
| 2012-10-09 | 0.694 | 0.694 | +1.76% |
| 2012-10-08 | 0.682 | 0.682 | -0.87% |
| 2012-09-30 | 0.688 | 0.688 | - |
| 2012-09-28 | 0.688 | 0.688 | +1.33% |
| 2012-09-27 | 0.679 | 0.679 | +2.88% |
| 2012-09-26 | 0.66 | 0.66 | -0.75% |
| 2012-09-25 | 0.665 | 0.665 | -0.15% |
| 2012-09-24 | 0.666 | 0.666 | +0.60% |
| 2012-09-21 | 0.662 | 0.662 | +0.15% |
| 2012-09-20 | 0.661 | 0.661 | -1.78% |
| 2012-09-19 | 0.673 | 0.673 | +0.15% |
| 2012-09-18 | 0.672 | 0.672 | -0.74% |
| 2012-09-17 | 0.677 | 0.677 | -2.17% |
| 2012-09-14 | 0.692 | 0.692 | +0.58% |