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 |
|---|---|---|---|
| 2009-04-16 | 1.022 | 1.082 | - |
| 2009-04-15 | 1.022 | 1.082 | +0.10% |
| 2009-04-14 | 1.021 | 1.081 | - |
| 2009-04-13 | 1.021 | 1.081 | -0.10% |
| 2009-04-10 | 1.022 | 1.082 | +0.10% |
| 2009-04-09 | 1.021 | 1.081 | -0.10% |
| 2009-04-08 | 1.022 | 1.082 | -0.20% |
| 2009-04-07 | 1.024 | 1.084 | -0.10% |
| 2009-04-03 | 1.025 | 1.085 | -0.10% |
| 2009-04-02 | 1.026 | 1.086 | - |
| 2009-04-01 | 1.026 | 1.086 | - |
| 2009-03-31 | 1.026 | 1.086 | - |
| 2009-03-30 | 1.026 | 1.086 | +0.10% |
| 2009-03-27 | 1.025 | 1.085 | -0.29% |
| 2009-03-26 | 1.028 | 1.088 | - |
| 2009-03-25 | 1.028 | 1.088 | - |
| 2009-03-24 | 1.028 | 1.088 | -0.10% |
| 2009-03-23 | 1.029 | 1.089 | -0.10% |
| 2009-03-20 | 1.03 | 1.09 | - |
| 2009-03-19 | 1.03 | 1.09 | - |
| 2009-03-18 | 1.03 | 1.09 | - |
| 2009-03-17 | 1.03 | 1.09 | - |
| 2009-03-16 | 1.03 | 1.09 | - |
| 2009-03-13 | 1.03 | 1.09 | - |
| 2009-03-12 | 1.03 | 1.09 | - |
| 2009-03-11 | 1.03 | 1.09 | +0.19% |
| 2009-03-10 | 1.028 | 1.088 | +0.10% |
| 2009-03-09 | 1.027 | 1.087 | - |
| 2009-03-06 | 1.027 | 1.087 | +0.10% |
| 2009-03-05 | 1.026 | 1.086 | - |