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 |
|---|---|---|---|
| 2009-04-07 | 1.0327 | 1.0327 | -0.12% |
| 2009-04-03 | 1.0339 | 1.0339 | -0.14% |
| 2009-04-02 | 1.0354 | 1.0354 | +0.05% |
| 2009-04-01 | 1.0349 | 1.0349 | +0.13% |
| 2009-03-31 | 1.0336 | 1.0336 | +0.07% |
| 2009-03-30 | 1.0329 | 1.0329 | -0.02% |
| 2009-03-27 | 1.0331 | 1.0331 | -0.08% |
| 2009-03-26 | 1.0339 | 1.0339 | +0.15% |
| 2009-03-25 | 1.0323 | 1.0323 | -0.12% |
| 2009-03-24 | 1.0335 | 1.0335 | -0.01% |
| 2009-03-23 | 1.0336 | 1.0336 | +0.15% |
| 2009-03-20 | 1.032 | 1.032 | -0.05% |
| 2009-03-19 | 1.0325 | 1.0325 | +0.11% |
| 2009-03-18 | 1.0314 | 1.0314 | -0.05% |
| 2009-03-17 | 1.0319 | 1.0319 | +0.18% |
| 2009-03-16 | 1.03 | 1.03 | +0.07% |
| 2009-03-13 | 1.0293 | 1.0293 | -0.09% |
| 2009-03-12 | 1.0302 | 1.0302 | +0.06% |
| 2009-03-11 | 1.0296 | 1.0296 | +0.01% |
| 2009-03-10 | 1.0295 | 1.0295 | +0.11% |
| 2009-03-09 | 1.0284 | 1.0284 | -0.03% |
| 2009-03-06 | 1.0287 | 1.0287 | +0.10% |
| 2009-03-05 | 1.0277 | 1.0277 | -0.07% |
| 2009-03-04 | 1.0284 | 1.0284 | +0.05% |
| 2009-03-03 | 1.0279 | 1.0279 | +0.02% |
| 2009-03-02 | 1.0277 | 1.0277 | -0.06% |
| 2009-02-27 | 1.0283 | 1.0283 | -0.16% |
| 2009-02-26 | 1.0299 | 1.0299 | -0.10% |
| 2009-02-25 | 1.0309 | 1.0309 | +0.09% |
| 2009-02-24 | 1.03 | 1.03 | -0.07% |