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 |
|---|---|---|---|
| 2012-09-13 | 0.688 | 0.688 | -0.58% |
| 2012-09-12 | 0.692 | 0.692 | - |
| 2012-09-11 | 0.692 | 0.692 | -0.86% |
| 2012-09-10 | 0.698 | 0.698 | - |
| 2012-09-07 | 0.698 | 0.698 | +3.71% |
| 2012-09-06 | 0.673 | 0.673 | +0.90% |
| 2012-09-05 | 0.667 | 0.667 | -0.60% |
| 2012-09-04 | 0.671 | 0.671 | -1.18% |
| 2012-09-03 | 0.679 | 0.679 | +0.74% |
| 2012-08-31 | 0.674 | 0.674 | -0.30% |
| 2012-08-30 | 0.676 | 0.676 | +0.45% |
| 2012-08-29 | 0.673 | 0.673 | -0.59% |
| 2012-08-28 | 0.677 | 0.677 | +0.74% |
| 2012-08-27 | 0.672 | 0.672 | -1.47% |
| 2012-08-24 | 0.682 | 0.682 | -0.87% |
| 2012-08-23 | 0.688 | 0.688 | +0.15% |
| 2012-08-22 | 0.687 | 0.687 | -0.58% |
| 2012-08-21 | 0.691 | 0.691 | - |
| 2012-08-20 | 0.691 | 0.691 | -0.86% |
| 2012-08-17 | 0.697 | 0.697 | - |
| 2012-08-16 | 0.697 | 0.697 | -0.14% |
| 2012-08-15 | 0.698 | 0.698 | -1.13% |
| 2012-08-14 | 0.706 | 0.706 | +0.28% |
| 2012-08-13 | 0.704 | 0.704 | -1.81% |
| 2012-08-10 | 0.717 | 0.717 | -0.28% |
| 2012-08-09 | 0.719 | 0.719 | +0.56% |
| 2012-08-08 | 0.715 | 0.715 | +0.28% |
| 2012-08-07 | 0.713 | 0.713 | -0.28% |
| 2012-08-06 | 0.715 | 0.715 | +0.56% |
| 2012-08-03 | 0.711 | 0.711 | +0.14% |