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 |
|---|---|---|---|
| 2012-03-23 | 0.74 | 0.74 | -0.80% |
| 2012-03-22 | 0.746 | 0.746 | +0.27% |
| 2012-03-21 | 0.744 | 0.744 | - |
| 2012-03-20 | 0.744 | 0.744 | -1.33% |
| 2012-03-19 | 0.754 | 0.754 | -0.26% |
| 2012-03-16 | 0.756 | 0.756 | +0.67% |
| 2012-03-15 | 0.751 | 0.751 | -0.66% |
| 2012-03-14 | 0.756 | 0.756 | -2.20% |
| 2012-03-13 | 0.773 | 0.773 | +0.78% |
| 2012-03-12 | 0.767 | 0.767 | -0.90% |
| 2012-03-09 | 0.774 | 0.774 | +0.52% |
| 2012-03-08 | 0.77 | 0.77 | +1.05% |
| 2012-03-07 | 0.762 | 0.762 | -0.78% |
| 2012-03-06 | 0.768 | 0.768 | -1.41% |
| 2012-03-05 | 0.779 | 0.779 | -0.89% |
| 2012-03-02 | 0.786 | 0.786 | +1.68% |
| 2012-03-01 | 0.773 | 0.773 | - |
| 2012-02-29 | 0.773 | 0.773 | -1.15% |
| 2012-02-28 | 0.782 | 0.782 | +0.39% |
| 2012-02-27 | 0.779 | 0.779 | +0.13% |
| 2012-02-24 | 0.778 | 0.778 | +1.70% |
| 2012-02-23 | 0.765 | 0.765 | +0.13% |
| 2012-02-22 | 0.764 | 0.764 | +1.06% |
| 2012-02-21 | 0.756 | 0.756 | +0.53% |
| 2012-02-20 | 0.752 | 0.752 | +0.27% |
| 2012-02-17 | 0.75 | 0.75 | +0.13% |
| 2012-02-16 | 0.749 | 0.749 | -0.53% |
| 2012-02-15 | 0.753 | 0.753 | +0.80% |
| 2012-02-14 | 0.747 | 0.747 | -0.53% |
| 2012-02-13 | 0.751 | 0.751 | -0.66% |