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 |
|---|---|---|---|
| 2009-06-02 | 1.032 | 1.092 | - |
| 2009-06-01 | 1.032 | 1.092 | +0.10% |
| 2009-05-27 | 1.031 | 1.091 | +0.19% |
| 2009-05-26 | 1.029 | 1.089 | - |
| 2009-05-25 | 1.029 | 1.089 | - |
| 2009-05-22 | 1.029 | 1.089 | -0.10% |
| 2009-05-21 | 1.03 | 1.09 | -0.48% |
| 2009-05-20 | 1.035 | 1.095 | +0.10% |
| 2009-05-19 | 1.034 | 1.094 | +0.10% |
| 2009-05-18 | 1.033 | 1.093 | - |
| 2009-05-15 | 1.033 | 1.093 | +0.10% |
| 2009-05-14 | 1.032 | 1.092 | -0.10% |
| 2009-05-13 | 1.033 | 1.093 | +0.29% |
| 2009-05-12 | 1.03 | 1.09 | - |
| 2009-05-11 | 1.03 | 1.09 | -0.10% |
| 2009-05-08 | 1.031 | 1.091 | - |
| 2009-05-07 | 1.031 | 1.091 | +0.19% |
| 2009-05-06 | 1.029 | 1.089 | -0.10% |
| 2009-05-05 | 1.03 | 1.09 | +0.19% |
| 2009-05-04 | 1.028 | 1.088 | +0.19% |
| 2009-04-30 | 1.026 | 1.086 | +0.29% |
| 2009-04-29 | 1.023 | 1.083 | +0.20% |
| 2009-04-28 | 1.021 | 1.081 | - |
| 2009-04-27 | 1.021 | 1.081 | -0.10% |
| 2009-04-24 | 1.022 | 1.082 | - |
| 2009-04-23 | 1.022 | 1.082 | -0.10% |
| 2009-04-22 | 1.023 | 1.083 | -0.10% |
| 2009-04-21 | 1.024 | 1.084 | - |
| 2009-04-20 | 1.024 | 1.084 | +0.10% |
| 2009-04-17 | 1.023 | 1.083 | +0.10% |