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 |
|---|---|---|---|
| 2012-06-21 | 1.064 | 1.079 | - |
| 2012-06-20 | 1.064 | 1.079 | -0.09% |
| 2012-06-19 | 1.065 | 1.08 | -0.09% |
| 2012-06-18 | 1.066 | 1.081 | - |
| 2012-06-15 | 1.066 | 1.081 | -0.09% |
| 2012-06-14 | 1.067 | 1.082 | - |
| 2012-06-13 | 1.067 | 1.082 | +0.09% |
| 2012-06-12 | 1.066 | 1.081 | - |
| 2012-06-11 | 1.066 | 1.081 | - |
| 2012-06-08 | 1.066 | 1.081 | +0.47% |
| 2012-06-07 | 1.061 | 1.076 | - |
| 2012-06-06 | 1.061 | 1.076 | - |
| 2012-06-05 | 1.061 | 1.076 | +0.19% |
| 2012-06-04 | 1.059 | 1.074 | +0.09% |
| 2012-06-01 | 1.058 | 1.073 | - |
| 2012-05-31 | 1.058 | 1.073 | -0.09% |
| 2012-05-30 | 1.059 | 1.074 | +0.09% |
| 2012-05-29 | 1.058 | 1.073 | - |
| 2012-05-28 | 1.058 | 1.073 | +0.19% |
| 2012-05-25 | 1.056 | 1.071 | +0.19% |
| 2012-05-24 | 1.054 | 1.069 | +0.19% |
| 2012-05-23 | 1.052 | 1.067 | - |
| 2012-05-22 | 1.052 | 1.067 | +0.19% |
| 2012-05-21 | 1.05 | 1.065 | +0.10% |
| 2012-05-18 | 1.049 | 1.064 | +0.10% |
| 2012-05-17 | 1.048 | 1.063 | +0.10% |
| 2012-05-16 | 1.047 | 1.062 | +0.19% |
| 2012-05-15 | 1.045 | 1.06 | +0.19% |
| 2012-05-14 | 1.043 | 1.058 | +0.10% |
| 2012-05-11 | 1.042 | 1.057 | - |