收益率
近1月
0.55%
近3月
0.98%
近6月
1.42%
近1年
3.42%
近3年
8.75%
今年以来
0.67%
成立以来
157.30%
数据截至：2026-03-02
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 | -0.76% | +0.81% | -0.76% | -0.55% | -0.97% |
| 2023 | +1.28% | +0.13% | -0.29% | -0.04% | +1.37% |
| 2024 | +2.66% | +1.19% | +0.73% | +0.24% | +5.19% |
| 2025 | +0.20% | +0.96% | +0.67% | +0.24% | +2.45% |
| 2026 | +0.20% | -0.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4465 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2009-10-14 | 1.043 | 1.103 | +0.39% |
| 2009-10-13 | 1.039 | 1.099 | +0.19% |
| 2009-10-12 | 1.037 | 1.097 | -0.19% |
| 2009-10-09 | 1.039 | 1.099 | +0.78% |
| 2009-09-30 | 1.031 | 1.091 | +0.29% |
| 2009-09-29 | 1.028 | 1.088 | -0.29% |
| 2009-09-28 | 1.031 | 1.091 | -0.29% |
| 2009-09-25 | 1.034 | 1.094 | -0.10% |
| 2009-09-24 | 1.035 | 1.095 | -0.39% |
| 2009-09-23 | 1.039 | 1.099 | -0.48% |
| 2009-09-22 | 1.044 | 1.104 | -0.67% |
| 2009-09-21 | 1.051 | 1.111 | - |
| 2009-09-18 | 1.051 | 1.111 | -0.85% |
| 2009-09-17 | 1.06 | 1.12 | +0.47% |
| 2009-09-16 | 1.055 | 1.115 | -0.19% |
| 2009-09-15 | 1.057 | 1.117 | +0.09% |
| 2009-09-14 | 1.056 | 1.116 | +0.38% |
| 2009-09-11 | 1.052 | 1.112 | +0.29% |
| 2009-09-10 | 1.049 | 1.109 | -0.10% |
| 2009-09-09 | 1.05 | 1.11 | +0.48% |
| 2009-09-08 | 1.045 | 1.105 | +0.38% |
| 2009-09-07 | 1.041 | 1.101 | +0.10% |
| 2009-09-04 | 1.04 | 1.1 | +0.19% |
| 2009-09-03 | 1.038 | 1.098 | +0.97% |
| 2009-09-02 | 1.028 | 1.088 | +0.10% |
| 2009-09-01 | 1.027 | 1.087 | - |
| 2009-08-31 | 1.027 | 1.087 | -1.06% |
| 2009-08-28 | 1.038 | 1.098 | -0.29% |
| 2009-08-27 | 1.041 | 1.101 | - |
| 2009-08-26 | 1.041 | 1.101 | +0.48% |