收益率
近1月
0.12%
近3月
1.55%
近6月
0.68%
近1年
5.74%
近3年
12.85%
今年以来
0.29%
成立以来
122.42%
数据截至：2026-03-04
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 | -1.68% | +1.51% | -1.00% | -0.42% | -1.43% |
| 2023 | +0.89% | +0.84% | -0.88% | -0.86% | +0.13% |
| 2024 | -1.11% | +0.44% | +4.70% | -0.93% | +5.09% |
| 2025 | +2.22% | +1.74% | +5.50% | -2.19% | +7.67% |
| 2026 | -2.38% | +3.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2009-09-16 | 1.024 | 1.085 | -0.10% |
| 2009-09-15 | 1.025 | 1.086 | - |
| 2009-09-14 | 1.025 | 1.086 | +0.20% |
| 2009-09-11 | 1.023 | 1.084 | +0.10% |
| 2009-09-10 | 1.022 | 1.083 | +0.10% |
| 2009-09-09 | 1.021 | 1.082 | +0.10% |
| 2009-09-08 | 1.02 | 1.081 | -0.97% |
| 2009-09-07 | 1.03 | 1.082 | - |
| 2009-09-04 | 1.03 | 1.082 | - |
| 2009-09-03 | 1.03 | 1.082 | +0.19% |
| 2009-09-02 | 1.028 | 1.08 | -0.10% |
| 2009-09-01 | 1.029 | 1.081 | +0.10% |
| 2009-08-31 | 1.028 | 1.08 | -0.29% |
| 2009-08-28 | 1.031 | 1.083 | -0.10% |
| 2009-08-27 | 1.032 | 1.084 | - |
| 2009-08-26 | 1.032 | 1.084 | - |
| 2009-08-25 | 1.032 | 1.084 | +0.10% |
| 2009-08-24 | 1.031 | 1.083 | - |
| 2009-08-21 | 1.031 | 1.083 | +0.10% |
| 2009-08-20 | 1.03 | 1.082 | +0.29% |
| 2009-08-19 | 1.027 | 1.079 | -0.19% |
| 2009-08-18 | 1.029 | 1.081 | +0.10% |
| 2009-08-17 | 1.028 | 1.08 | -0.19% |
| 2009-08-14 | 1.03 | 1.082 | -0.19% |
| 2009-08-13 | 1.032 | 1.084 | - |
| 2009-08-12 | 1.032 | 1.084 | -0.10% |
| 2009-08-11 | 1.033 | 1.085 | - |
| 2009-08-10 | 1.033 | 1.085 | -0.86% |
| 2009-08-07 | 1.042 | 1.087 | +0.10% |
| 2009-08-06 | 1.041 | 1.086 | +0.39% |