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 |
|---|---|---|---|
| 2009-01-05 | 1.0329 | 1.0329 | +0.63% |
| 2008-12-31 | 1.0264 | 1.0264 | +0.02% |
| 2008-12-30 | 1.0262 | 1.0262 | -0.02% |
| 2008-12-29 | 1.0264 | 1.0264 | -0.04% |
| 2008-12-26 | 1.0268 | 1.0268 | -0.26% |
| 2008-12-25 | 1.0295 | 1.0295 | +0.08% |
| 2008-12-24 | 1.0287 | 1.0287 | -0.29% |
| 2008-12-23 | 1.0317 | 1.0317 | -0.65% |
| 2008-12-22 | 1.0384 | 1.0384 | -0.15% |
| 2008-12-19 | 1.04 | 1.04 | +0.27% |
| 2008-12-18 | 1.0372 | 1.0372 | +0.61% |
| 2008-12-17 | 1.0309 | 1.0309 | +0.60% |
| 2008-12-16 | 1.0248 | 1.0248 | +0.50% |
| 2008-12-15 | 1.0197 | 1.0197 | +0.15% |
| 2008-12-12 | 1.0182 | 1.0182 | +0.24% |
| 2008-12-11 | 1.0158 | 1.0158 | +0.05% |
| 2008-12-10 | 1.0153 | 1.0153 | +0.38% |
| 2008-12-09 | 1.0115 | 1.0115 | -0.69% |
| 2008-12-08 | 1.0185 | 1.0185 | +0.01% |
| 2008-12-05 | 1.0184 | 1.0184 | +0.40% |
| 2008-12-04 | 1.0143 | 1.0143 | +0.46% |
| 2008-12-03 | 1.0097 | 1.0097 | +0.12% |
| 2008-12-02 | 1.0085 | 1.0085 | +0.21% |
| 2008-12-01 | 1.0064 | 1.0064 | +0.04% |
| 2008-11-28 | 1.006 | 1.006 | -0.08% |
| 2008-11-27 | 1.0068 | 1.0068 | +0.37% |
| 2008-11-26 | 1.0031 | 1.0031 | +0.08% |
| 2008-11-25 | 1.0023 | 1.0023 | -0.10% |
| 2008-11-24 | 1.0033 | 1.0033 | +0.04% |
| 2008-11-21 | 1.0029 | 1.0029 | +0.06% |