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 |
|---|---|---|---|
| 2012-02-10 | 0.756 | 0.756 | +0.13% |
| 2012-02-09 | 0.755 | 0.755 | - |
| 2012-02-08 | 0.755 | 0.755 | +2.30% |
| 2012-02-07 | 0.738 | 0.738 | -1.73% |
| 2012-02-06 | 0.751 | 0.751 | -0.53% |
| 2012-02-03 | 0.755 | 0.755 | +0.67% |
| 2012-02-02 | 0.75 | 0.75 | +2.46% |
| 2012-02-01 | 0.732 | 0.732 | -1.35% |
| 2012-01-31 | 0.742 | 0.742 | -0.13% |
| 2012-01-30 | 0.743 | 0.743 | -1.98% |
| 2012-01-20 | 0.758 | 0.758 | +1.47% |
| 2012-01-19 | 0.747 | 0.747 | +1.91% |
| 2012-01-18 | 0.733 | 0.733 | -1.21% |
| 2012-01-17 | 0.742 | 0.742 | +3.78% |
| 2012-01-16 | 0.715 | 0.715 | -0.83% |
| 2012-01-13 | 0.721 | 0.721 | -0.96% |
| 2012-01-12 | 0.728 | 0.728 | +0.14% |
| 2012-01-11 | 0.727 | 0.727 | -0.68% |
| 2012-01-10 | 0.732 | 0.732 | +2.38% |
| 2012-01-09 | 0.715 | 0.715 | +2.88% |
| 2012-01-06 | 0.695 | 0.695 | +0.43% |
| 2012-01-05 | 0.692 | 0.692 | +0.14% |
| 2012-01-04 | 0.691 | 0.691 | -1.14% |
| 2011-12-31 | 0.699 | 0.699 | - |
| 2011-12-30 | 0.699 | 0.699 | +1.16% |
| 2011-12-29 | 0.691 | 0.691 | +0.29% |
| 2011-12-28 | 0.689 | 0.689 | - |
| 2011-12-27 | 0.689 | 0.689 | -0.72% |
| 2011-12-26 | 0.694 | 0.694 | -0.72% |
| 2011-12-23 | 0.699 | 0.699 | +0.72% |