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 |
|---|---|---|---|
| 2008-12-01 | 1.064 | 1.064 | -0.09% |
| 2008-11-28 | 1.065 | 1.065 | -0.19% |
| 2008-11-27 | 1.067 | 1.067 | +0.47% |
| 2008-11-26 | 1.062 | 1.062 | +0.09% |
| 2008-11-25 | 1.061 | 1.061 | -0.28% |
| 2008-11-24 | 1.064 | 1.064 | -0.19% |
| 2008-11-21 | 1.066 | 1.066 | +0.09% |
| 2008-11-20 | 1.065 | 1.065 | - |
| 2008-11-19 | 1.065 | 1.065 | -0.37% |
| 2008-11-18 | 1.069 | 1.069 | -0.09% |
| 2008-11-17 | 1.07 | 1.07 | -0.19% |
| 2008-11-14 | 1.072 | 1.072 | -0.46% |
| 2008-11-13 | 1.077 | 1.077 | +0.47% |
| 2008-11-12 | 1.072 | 1.072 | +0.28% |
| 2008-11-11 | 1.069 | 1.069 | +0.09% |
| 2008-11-10 | 1.068 | 1.068 | +0.38% |
| 2008-11-07 | 1.064 | 1.064 | +0.19% |
| 2008-11-06 | 1.062 | 1.062 | +0.38% |
| 2008-11-05 | 1.058 | 1.058 | +0.09% |
| 2008-11-04 | 1.057 | 1.057 | +0.19% |
| 2008-11-03 | 1.055 | 1.055 | -0.09% |
| 2008-10-31 | 1.056 | 1.056 | -0.09% |
| 2008-10-30 | 1.057 | 1.057 | +0.19% |
| 2008-10-29 | 1.055 | 1.055 | +0.38% |
| 2008-10-28 | 1.051 | 1.051 | - |
| 2008-10-27 | 1.051 | 1.051 | -0.38% |
| 2008-10-24 | 1.055 | 1.055 | - |
| 2008-10-23 | 1.055 | 1.055 | -0.28% |
| 2008-10-22 | 1.058 | 1.058 | +0.09% |
| 2008-10-21 | 1.057 | 1.057 | +0.09% |