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 |
|---|---|---|---|
| 2012-05-10 | 0.77 | 0.77 | -0.26% |
| 2012-05-09 | 0.772 | 0.772 | -1.53% |
| 2012-05-08 | 0.784 | 0.784 | -0.25% |
| 2012-05-07 | 0.786 | 0.786 | -0.38% |
| 2012-05-04 | 0.789 | 0.789 | +0.38% |
| 2012-05-03 | 0.786 | 0.786 | - |
| 2012-05-02 | 0.786 | 0.786 | +1.95% |
| 2012-04-27 | 0.771 | 0.771 | -0.13% |
| 2012-04-26 | 0.772 | 0.772 | +0.13% |
| 2012-04-25 | 0.771 | 0.771 | +0.52% |
| 2012-04-24 | 0.767 | 0.767 | +0.39% |
| 2012-04-23 | 0.764 | 0.764 | -0.52% |
| 2012-04-20 | 0.768 | 0.768 | +1.19% |
| 2012-04-19 | 0.759 | 0.759 | +0.13% |
| 2012-04-18 | 0.758 | 0.758 | +2.16% |
| 2012-04-17 | 0.742 | 0.742 | -1.20% |
| 2012-04-16 | 0.751 | 0.751 | -0.27% |
| 2012-04-13 | 0.753 | 0.753 | +0.27% |
| 2012-04-12 | 0.751 | 0.751 | +1.90% |
| 2012-04-11 | 0.737 | 0.737 | - |
| 2012-04-10 | 0.737 | 0.737 | +0.96% |
| 2012-04-09 | 0.73 | 0.73 | -0.95% |
| 2012-04-06 | 0.737 | 0.737 | +0.27% |
| 2012-04-05 | 0.735 | 0.735 | +1.24% |
| 2012-03-31 | 0.726 | 0.726 | - |
| 2012-03-30 | 0.726 | 0.726 | +1.26% |
| 2012-03-29 | 0.717 | 0.717 | -0.97% |
| 2012-03-28 | 0.724 | 0.724 | -2.03% |
| 2012-03-27 | 0.739 | 0.739 | -0.14% |
| 2012-03-26 | 0.74 | 0.74 | - |