收益率
近1月
1.09%
近3月
5.70%
近6月
6.57%
近1年
9.25%
近3年
10.78%
今年以来
2.25%
成立以来
95.17%
数据截至：2026-03-03
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 | -3.29% | +2.85% | -2.86% | -2.11% | -5.51% |
| 2023 | +0.40% | -1.22% | -1.59% | -0.12% | -2.19% |
| 2024 | +0.79% | +0.16% | +0.37% | +0.96% | +3.33% |
| 2025 | +0.63% | +1.08% | +3.78% | +0.97% | +6.93% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2009-05-20 | 1.0422 | 1.0422 | -0.06% |
| 2009-05-19 | 1.0428 | 1.0428 | +0.03% |
| 2009-05-18 | 1.0425 | 1.0425 | +0.04% |
| 2009-05-15 | 1.0421 | 1.0421 | +0.03% |
| 2009-05-14 | 1.0418 | 1.0418 | -0.03% |
| 2009-05-13 | 1.0421 | 1.0421 | +0.04% |
| 2009-05-12 | 1.0417 | 1.0417 | +0.07% |
| 2009-05-11 | 1.041 | 1.041 | -0.08% |
| 2009-05-08 | 1.0418 | 1.0418 | +0.04% |
| 2009-05-07 | 1.0414 | 1.0414 | - |
| 2009-05-06 | 1.0414 | 1.0414 | -0.01% |
| 2009-05-05 | 1.0415 | 1.0415 | +0.12% |
| 2009-05-04 | 1.0403 | 1.0403 | +0.24% |
| 2009-04-30 | 1.0378 | 1.0378 | +0.09% |
| 2009-04-29 | 1.0369 | 1.0369 | +0.21% |
| 2009-04-28 | 1.0347 | 1.0347 | +0.03% |
| 2009-04-27 | 1.0344 | 1.0344 | -0.21% |
| 2009-04-24 | 1.0366 | 1.0366 | - |
| 2009-04-23 | 1.0366 | 1.0366 | +0.06% |
| 2009-04-22 | 1.036 | 1.036 | -0.34% |
| 2009-04-21 | 1.0395 | 1.0395 | -0.16% |
| 2009-04-20 | 1.0412 | 1.0412 | +0.22% |
| 2009-04-17 | 1.0389 | 1.0389 | -0.07% |
| 2009-04-16 | 1.0396 | 1.0396 | +0.05% |
| 2009-04-15 | 1.0391 | 1.0391 | +0.26% |
| 2009-04-14 | 1.0364 | 1.0364 | +0.29% |
| 2009-04-13 | 1.0334 | 1.0334 | +0.09% |
| 2009-04-10 | 1.0325 | 1.0325 | +0.35% |
| 2009-04-09 | 1.0289 | 1.0289 | +0.14% |
| 2009-04-08 | 1.0275 | 1.0275 | -0.50% |