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 |
|---|---|---|---|
| 2012-08-02 | 0.71 | 0.71 | -0.70% |
| 2012-08-01 | 0.715 | 0.715 | +0.70% |
| 2012-07-31 | 0.71 | 0.71 | +0.71% |
| 2012-07-30 | 0.705 | 0.705 | -0.14% |
| 2012-07-27 | 0.706 | 0.706 | +0.43% |
| 2012-07-26 | 0.703 | 0.703 | -0.28% |
| 2012-07-25 | 0.705 | 0.705 | -0.56% |
| 2012-07-24 | 0.709 | 0.709 | - |
| 2012-07-23 | 0.709 | 0.709 | -1.53% |
| 2012-07-20 | 0.72 | 0.72 | -0.96% |
| 2012-07-19 | 0.727 | 0.727 | +0.55% |
| 2012-07-18 | 0.723 | 0.723 | -0.14% |
| 2012-07-17 | 0.724 | 0.724 | +0.84% |
| 2012-07-16 | 0.718 | 0.718 | -1.24% |
| 2012-07-13 | 0.727 | 0.727 | +0.28% |
| 2012-07-12 | 0.725 | 0.725 | +0.55% |
| 2012-07-11 | 0.721 | 0.721 | +0.28% |
| 2012-07-10 | 0.719 | 0.719 | -0.14% |
| 2012-07-09 | 0.72 | 0.72 | -2.17% |
| 2012-07-06 | 0.736 | 0.736 | +0.96% |
| 2012-07-05 | 0.729 | 0.729 | -0.68% |
| 2012-07-04 | 0.734 | 0.734 | - |
| 2012-07-03 | 0.734 | 0.734 | +0.14% |
| 2012-07-02 | 0.733 | 0.733 | -0.14% |
| 2012-06-30 | 0.734 | 0.734 | - |
| 2012-06-29 | 0.734 | 0.734 | +1.38% |
| 2012-06-28 | 0.724 | 0.724 | -0.55% |
| 2012-06-27 | 0.728 | 0.728 | -0.41% |
| 2012-06-26 | 0.731 | 0.731 | +0.27% |
| 2012-06-25 | 0.729 | 0.729 | -1.62% |