收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-08-02 | 1.064 | 1.079 | - |
| 2012-08-01 | 1.064 | 1.079 | +0.09% |
| 2012-07-31 | 1.063 | 1.078 | -0.09% |
| 2012-07-30 | 1.064 | 1.079 | -0.28% |
| 2012-07-27 | 1.067 | 1.082 | - |
| 2012-07-26 | 1.067 | 1.082 | -0.09% |
| 2012-07-25 | 1.068 | 1.083 | - |
| 2012-07-24 | 1.068 | 1.083 | -0.09% |
| 2012-07-23 | 1.069 | 1.084 | - |
| 2012-07-20 | 1.069 | 1.084 | - |
| 2012-07-19 | 1.069 | 1.084 | +0.19% |
| 2012-07-18 | 1.067 | 1.082 | -0.19% |
| 2012-07-17 | 1.069 | 1.084 | -0.09% |
| 2012-07-16 | 1.07 | 1.085 | - |
| 2012-07-13 | 1.07 | 1.085 | +0.28% |
| 2012-07-12 | 1.067 | 1.082 | -0.09% |
| 2012-07-11 | 1.068 | 1.083 | +0.09% |
| 2012-07-10 | 1.067 | 1.082 | - |
| 2012-07-09 | 1.067 | 1.082 | +0.09% |
| 2012-07-06 | 1.066 | 1.081 | +0.09% |
| 2012-07-05 | 1.065 | 1.08 | - |
| 2012-07-04 | 1.065 | 1.08 | +0.09% |
| 2012-07-03 | 1.064 | 1.079 | +0.28% |
| 2012-07-02 | 1.061 | 1.076 | -0.28% |
| 2012-06-30 | 1.064 | 1.079 | - |
| 2012-06-29 | 1.064 | 1.079 | +0.09% |
| 2012-06-28 | 1.063 | 1.078 | -0.09% |
| 2012-06-27 | 1.064 | 1.079 | +0.09% |
| 2012-06-26 | 1.063 | 1.078 | - |
| 2012-06-25 | 1.063 | 1.078 | -0.09% |