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 |
|---|---|---|---|
| 2009-01-14 | 1.1 | 1.1 | -0.36% |
| 2009-01-13 | 1.104 | 1.104 | -0.36% |
| 2009-01-12 | 1.108 | 1.108 | -0.09% |
| 2009-01-09 | 1.109 | 1.109 | +0.09% |
| 2009-01-08 | 1.108 | 1.108 | +0.09% |
| 2009-01-07 | 1.107 | 1.107 | +0.18% |
| 2009-01-06 | 1.105 | 1.105 | +0.18% |
| 2009-01-05 | 1.103 | 1.103 | +0.36% |
| 2008-12-31 | 1.099 | 1.099 | - |
| 2008-12-30 | 1.099 | 1.099 | - |
| 2008-12-29 | 1.099 | 1.099 | +0.09% |
| 2008-12-26 | 1.098 | 1.098 | -0.09% |
| 2008-12-25 | 1.099 | 1.099 | -0.27% |
| 2008-12-24 | 1.102 | 1.102 | - |
| 2008-12-23 | 1.102 | 1.102 | +0.09% |
| 2008-12-22 | 1.101 | 1.101 | +0.09% |
| 2008-12-19 | 1.1 | 1.1 | +0.46% |
| 2008-12-18 | 1.095 | 1.095 | +0.46% |
| 2008-12-17 | 1.09 | 1.09 | +0.46% |
| 2008-12-16 | 1.085 | 1.085 | +0.28% |
| 2008-12-15 | 1.082 | 1.082 | +0.28% |
| 2008-12-12 | 1.079 | 1.079 | +0.28% |
| 2008-12-11 | 1.076 | 1.076 | +0.28% |
| 2008-12-10 | 1.073 | 1.073 | +0.19% |
| 2008-12-09 | 1.071 | 1.071 | -0.46% |
| 2008-12-08 | 1.076 | 1.076 | - |
| 2008-12-05 | 1.076 | 1.076 | +0.47% |
| 2008-12-04 | 1.071 | 1.071 | +0.19% |
| 2008-12-03 | 1.069 | 1.069 | +0.19% |
| 2008-12-02 | 1.067 | 1.067 | +0.28% |