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 |
|---|---|---|---|
| 2009-08-25 | 1.036 | 1.096 | -0.67% |
| 2009-08-24 | 1.043 | 1.103 | +0.19% |
| 2009-08-21 | 1.041 | 1.101 | +0.39% |
| 2009-08-20 | 1.037 | 1.097 | +0.78% |
| 2009-08-19 | 1.029 | 1.089 | -0.68% |
| 2009-08-18 | 1.036 | 1.096 | +0.58% |
| 2009-08-17 | 1.03 | 1.09 | -0.96% |
| 2009-08-14 | 1.04 | 1.1 | -0.57% |
| 2009-08-13 | 1.046 | 1.106 | +0.10% |
| 2009-08-12 | 1.045 | 1.105 | -1.14% |
| 2009-08-11 | 1.057 | 1.117 | -0.09% |
| 2009-08-10 | 1.058 | 1.118 | -0.09% |
| 2009-08-07 | 1.059 | 1.119 | -1.12% |
| 2009-08-06 | 1.071 | 1.131 | -1.11% |
| 2009-08-05 | 1.083 | 1.143 | -0.18% |
| 2009-08-04 | 1.085 | 1.145 | +0.46% |
| 2009-08-03 | 1.08 | 1.14 | +0.56% |
| 2009-07-31 | 1.074 | 1.134 | +0.75% |
| 2009-07-30 | 1.066 | 1.126 | -0.09% |
| 2009-07-29 | 1.067 | 1.127 | -0.28% |
| 2009-07-28 | 1.07 | 1.13 | +0.19% |
| 2009-07-27 | 1.068 | 1.128 | +0.75% |
| 2009-07-24 | 1.06 | 1.12 | -0.09% |
| 2009-07-23 | 1.061 | 1.121 | - |
| 2009-07-22 | 1.061 | 1.121 | +0.57% |
| 2009-07-21 | 1.055 | 1.115 | -0.47% |
| 2009-07-20 | 1.06 | 1.12 | +0.47% |
| 2009-07-17 | 1.055 | 1.115 | +0.09% |
| 2009-07-16 | 1.054 | 1.114 | - |
| 2009-07-15 | 1.054 | 1.114 | - |