收益率
近1月
2.24%
近3月
6.46%
近6月
7.53%
近1年
23.75%
近3年
23.57%
今年以来
2.96%
成立以来
281.47%
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 | -7.53% | +2.10% | -7.47% | -0.54% | -12.85% |
| 2023 | +3.14% | -4.22% | -2.19% | -3.74% | -5.29% |
| 2024 | +4.11% | +2.42% | +1.18% | -1.98% | +9.67% |
| 2025 | +1.78% | +5.70% | +9.21% | -0.27% | +19.78% |
| 2026 | +1.81% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2009-11-04 | 0.982 | 0.982 | - |
| 2009-11-03 | 0.982 | 0.982 | +0.10% |
| 2009-11-02 | 0.981 | 0.981 | +0.10% |
| 2009-10-30 | 0.98 | 0.98 | - |
| 2009-10-29 | 0.98 | 0.98 | +0.10% |
| 2009-10-28 | 0.979 | 0.979 | - |
| 2009-10-27 | 0.979 | 0.979 | -0.10% |
| 2009-10-26 | 0.98 | 0.98 | - |
| 2009-10-23 | 0.98 | 0.98 | - |
| 2009-10-22 | 0.98 | 0.98 | - |
| 2009-10-21 | 0.98 | 0.98 | - |
| 2009-10-20 | 0.98 | 0.98 | -0.10% |
| 2009-10-19 | 0.981 | 0.981 | - |
| 2009-10-16 | 0.981 | 0.981 | -0.10% |
| 2009-10-15 | 0.982 | 0.982 | - |
| 2009-10-14 | 0.982 | 0.982 | +0.10% |
| 2009-10-13 | 0.981 | 0.981 | - |
| 2009-10-12 | 0.981 | 0.981 | - |
| 2009-10-09 | 0.981 | 0.981 | +0.10% |
| 2009-09-30 | 0.98 | 0.98 | - |
| 2009-09-29 | 0.98 | 0.98 | -0.10% |
| 2009-09-28 | 0.981 | 0.981 | - |
| 2009-09-25 | 0.981 | 0.981 | -0.10% |
| 2009-09-24 | 0.982 | 0.982 | -0.10% |
| 2009-09-23 | 0.983 | 0.983 | -0.10% |
| 2009-09-22 | 0.984 | 0.984 | -0.20% |
| 2009-09-21 | 0.986 | 0.986 | - |
| 2009-09-18 | 0.986 | 0.986 | -0.30% |
| 2009-09-17 | 0.989 | 0.989 | +0.10% |
| 2009-09-16 | 0.988 | 0.988 | -0.10% |