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 |
|---|---|---|---|
| 2012-06-21 | 0.741 | 0.741 | -1.20% |
| 2012-06-20 | 0.75 | 0.75 | - |
| 2012-06-19 | 0.75 | 0.75 | -0.53% |
| 2012-06-18 | 0.754 | 0.754 | +0.40% |
| 2012-06-15 | 0.751 | 0.751 | +0.81% |
| 2012-06-14 | 0.745 | 0.745 | -0.80% |
| 2012-06-13 | 0.751 | 0.751 | +1.35% |
| 2012-06-12 | 0.741 | 0.741 | -0.40% |
| 2012-06-11 | 0.744 | 0.744 | +1.22% |
| 2012-06-08 | 0.735 | 0.735 | -0.94% |
| 2012-06-07 | 0.742 | 0.742 | -0.40% |
| 2012-06-06 | 0.745 | 0.745 | +0.13% |
| 2012-06-05 | 0.744 | 0.744 | +0.13% |
| 2012-06-04 | 0.743 | 0.743 | -2.62% |
| 2012-06-01 | 0.763 | 0.763 | -0.13% |
| 2012-05-31 | 0.764 | 0.764 | -0.65% |
| 2012-05-30 | 0.769 | 0.769 | -0.39% |
| 2012-05-29 | 0.772 | 0.772 | +1.18% |
| 2012-05-28 | 0.763 | 0.763 | +1.46% |
| 2012-05-25 | 0.752 | 0.752 | -0.66% |
| 2012-05-24 | 0.757 | 0.757 | -0.53% |
| 2012-05-23 | 0.761 | 0.761 | -0.26% |
| 2012-05-22 | 0.763 | 0.763 | +1.46% |
| 2012-05-21 | 0.752 | 0.752 | +0.27% |
| 2012-05-18 | 0.75 | 0.75 | -1.32% |
| 2012-05-17 | 0.76 | 0.76 | +1.47% |
| 2012-05-16 | 0.749 | 0.749 | -1.58% |
| 2012-05-15 | 0.761 | 0.761 | +0.13% |
| 2012-05-14 | 0.76 | 0.76 | -0.65% |
| 2012-05-11 | 0.765 | 0.765 | -0.65% |