收益率
近1月
0.02%
近3月
1.20%
近6月
1.30%
近1年
4.83%
近3年
7.54%
今年以来
0.41%
成立以来
82.92%
数据截至：2026-03-05
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 | -2.03% | +1.24% | -0.99% | -1.19% | -3.31% |
| 2023 | +1.79% | +0.18% | -1.05% | -0.24% | +0.90% |
| 2024 | +1.18% | +0.76% | +0.64% | -0.29% | +2.96% |
| 2025 | +0.23% | +0.38% | +3.85% | -0.68% | +4.47% |
| 2026 | -1.15% | +1.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-30 | 1.005 | 1.005 | +0.20% |
| 2011-12-29 | 1.003 | 1.003 | -0.30% |
| 2011-12-28 | 1.006 | 1.006 | - |
| 2011-12-27 | 1.006 | 1.006 | -0.10% |
| 2011-12-26 | 1.007 | 1.007 | -0.10% |
| 2011-12-23 | 1.008 | 1.008 | +0.10% |
| 2011-12-22 | 1.007 | 1.007 | -0.10% |
| 2011-12-21 | 1.008 | 1.008 | -0.20% |
| 2011-12-20 | 1.01 | 1.01 | +0.10% |
| 2011-12-19 | 1.009 | 1.009 | - |
| 2011-12-16 | 1.009 | 1.009 | +0.20% |
| 2011-12-15 | 1.007 | 1.007 | -0.10% |
| 2011-12-14 | 1.008 | 1.008 | -0.10% |
| 2011-12-13 | 1.009 | 1.009 | -0.10% |
| 2011-12-12 | 1.01 | 1.01 | - |
| 2011-12-09 | 1.01 | 1.01 | - |
| 2011-12-08 | 1.01 | 1.01 | - |
| 2011-12-07 | 1.01 | 1.01 | +0.10% |
| 2011-12-06 | 1.009 | 1.009 | - |
| 2011-12-05 | 1.009 | 1.009 | +0.10% |
| 2011-12-02 | 1.008 | 1.008 | +0.10% |
| 2011-12-01 | 1.007 | 1.007 | +0.50% |
| 2011-11-30 | 1.002 | 1.002 | -0.20% |
| 2011-11-29 | 1.004 | 1.004 | - |
| 2011-11-28 | 1.004 | 1.004 | - |
| 2011-11-25 | 1.004 | 1.004 | +0.30% |
| 2011-11-24 | 1.001 | 1.001 | - |
| 2011-11-23 | 1.001 | 1.001 | - |
| 2011-11-22 | 1.001 | 1.001 | - |
| 2011-11-21 | 1.001 | 1.001 | - |