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 |
|---|---|---|---|
| 2011-07-07 | 0.99 | 0.99 | - |
| 2011-07-06 | 0.99 | 0.99 | - |
| 2011-07-05 | 0.99 | 0.99 | - |
| 2011-07-04 | 0.99 | 0.99 | +0.10% |
| 2011-07-01 | 0.989 | 0.989 | - |
| 2011-06-30 | 0.989 | 0.989 | +0.10% |
| 2011-06-29 | 0.988 | 0.988 | -0.10% |
| 2011-06-28 | 0.989 | 0.989 | - |
| 2011-06-27 | 0.989 | 0.989 | +0.10% |
| 2011-06-24 | 0.988 | 0.988 | +0.10% |
| 2011-06-23 | 0.987 | 0.987 | - |
| 2011-06-22 | 0.987 | 0.987 | - |
| 2011-06-21 | 0.987 | 0.987 | - |
| 2011-06-20 | 0.987 | 0.987 | - |
| 2011-06-17 | 0.987 | 0.987 | -0.10% |
| 2011-06-16 | 0.988 | 0.988 | -0.10% |
| 2011-06-15 | 0.989 | 0.989 | -0.10% |
| 2011-06-14 | 0.99 | 0.99 | - |
| 2011-06-13 | 0.99 | 0.99 | - |
| 2011-06-10 | 0.99 | 0.99 | -0.10% |
| 2011-06-09 | 0.991 | 0.991 | -0.10% |
| 2011-06-08 | 0.992 | 0.992 | - |
| 2011-06-07 | 0.992 | 0.992 | - |
| 2011-06-03 | 0.992 | 0.992 | +0.10% |
| 2011-06-02 | 0.991 | 0.991 | -0.20% |
| 2011-06-01 | 0.993 | 0.993 | +0.10% |
| 2011-05-31 | 0.992 | 0.992 | +0.10% |
| 2011-05-30 | 0.991 | 0.991 | - |
| 2011-05-27 | 0.991 | 0.991 | -0.10% |
| 2011-05-26 | 0.992 | 0.992 | - |