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 |
|---|---|---|---|
| 2009-02-23 | 1.0307 | 1.0307 | +0.02% |
| 2009-02-20 | 1.0305 | 1.0305 | +0.01% |
| 2009-02-19 | 1.0304 | 1.0304 | +0.38% |
| 2009-02-18 | 1.0265 | 1.0265 | +0.07% |
| 2009-02-17 | 1.0258 | 1.0258 | -0.51% |
| 2009-02-16 | 1.0311 | 1.0311 | +0.20% |
| 2009-02-13 | 1.029 | 1.029 | +0.14% |
| 2009-02-12 | 1.0276 | 1.0276 | +0.64% |
| 2009-02-11 | 1.0211 | 1.0211 | +0.21% |
| 2009-02-10 | 1.019 | 1.019 | +0.01% |
| 2009-02-09 | 1.0189 | 1.0189 | +0.32% |
| 2009-02-06 | 1.0156 | 1.0156 | +0.77% |
| 2009-02-05 | 1.0078 | 1.0078 | -0.79% |
| 2009-02-04 | 1.0158 | 1.0158 | -0.42% |
| 2009-02-03 | 1.0201 | 1.0201 | -0.36% |
| 2009-02-02 | 1.0238 | 1.0238 | -0.03% |
| 2009-01-23 | 1.0241 | 1.0241 | +0.11% |
| 2009-01-22 | 1.023 | 1.023 | +0.70% |
| 2009-01-21 | 1.0159 | 1.0159 | -0.24% |
| 2009-01-20 | 1.0183 | 1.0183 | -0.52% |
| 2009-01-19 | 1.0236 | 1.0236 | -0.28% |
| 2009-01-16 | 1.0265 | 1.0265 | -0.22% |
| 2009-01-15 | 1.0288 | 1.0288 | -0.68% |
| 2009-01-14 | 1.0358 | 1.0358 | -0.26% |
| 2009-01-13 | 1.0385 | 1.0385 | -0.51% |
| 2009-01-12 | 1.0438 | 1.0438 | -0.13% |
| 2009-01-09 | 1.0452 | 1.0452 | +0.22% |
| 2009-01-08 | 1.0429 | 1.0429 | +0.08% |
| 2009-01-07 | 1.0421 | 1.0421 | +0.43% |
| 2009-01-06 | 1.0376 | 1.0376 | +0.46% |