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 |
|---|---|---|---|
| 2011-08-18 | 0.999 | 0.999 | +0.20% |
| 2011-08-17 | 0.997 | 0.997 | -0.10% |
| 2011-08-16 | 0.998 | 0.998 | +0.10% |
| 2011-08-15 | 0.997 | 0.997 | +0.20% |
| 2011-08-12 | 0.995 | 0.995 | +0.30% |
| 2011-08-11 | 0.992 | 0.992 | - |
| 2011-08-10 | 0.992 | 0.992 | +0.40% |
| 2011-08-09 | 0.988 | 0.988 | +0.10% |
| 2011-08-08 | 0.987 | 0.987 | - |
| 2011-08-05 | 0.987 | 0.987 | - |
| 2011-08-04 | 0.987 | 0.987 | +0.10% |
| 2011-08-03 | 0.986 | 0.986 | +0.20% |
| 2011-08-02 | 0.984 | 0.984 | - |
| 2011-08-01 | 0.984 | 0.984 | -0.10% |
| 2011-07-29 | 0.985 | 0.985 | +0.10% |
| 2011-07-28 | 0.984 | 0.984 | -0.10% |
| 2011-07-27 | 0.985 | 0.985 | - |
| 2011-07-26 | 0.985 | 0.985 | - |
| 2011-07-25 | 0.985 | 0.985 | -0.10% |
| 2011-07-22 | 0.986 | 0.986 | - |
| 2011-07-21 | 0.986 | 0.986 | -0.10% |
| 2011-07-20 | 0.987 | 0.987 | -0.20% |
| 2011-07-19 | 0.989 | 0.989 | -0.10% |
| 2011-07-18 | 0.99 | 0.99 | - |
| 2011-07-15 | 0.99 | 0.99 | - |
| 2011-07-14 | 0.99 | 0.99 | - |
| 2011-07-13 | 0.99 | 0.99 | - |
| 2011-07-12 | 0.99 | 0.99 | - |
| 2011-07-11 | 0.99 | 0.99 | - |
| 2011-07-08 | 0.99 | 0.99 | - |