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 |
|---|---|---|---|
| 2009-08-05 | 1.037 | 1.082 | -0.29% |
| 2009-08-04 | 1.04 | 1.085 | -0.10% |
| 2009-08-03 | 1.041 | 1.086 | -0.19% |
| 2009-07-31 | 1.043 | 1.088 | - |
| 2009-07-30 | 1.043 | 1.088 | +0.10% |
| 2009-07-29 | 1.042 | 1.087 | - |
| 2009-07-28 | 1.042 | 1.087 | -0.10% |
| 2009-07-27 | 1.043 | 1.088 | +0.29% |
| 2009-07-24 | 1.04 | 1.085 | - |
| 2009-07-23 | 1.04 | 1.085 | -0.10% |
| 2009-07-22 | 1.041 | 1.086 | - |
| 2009-07-21 | 1.041 | 1.086 | - |
| 2009-07-20 | 1.041 | 1.086 | - |
| 2009-07-17 | 1.041 | 1.086 | - |
| 2009-07-16 | 1.041 | 1.086 | - |
| 2009-07-15 | 1.041 | 1.086 | -0.10% |
| 2009-07-14 | 1.042 | 1.087 | -0.19% |
| 2009-07-13 | 1.044 | 1.089 | -0.10% |
| 2009-07-10 | 1.045 | 1.09 | +0.10% |
| 2009-07-09 | 1.044 | 1.089 | -0.10% |
| 2009-07-08 | 1.045 | 1.09 | - |
| 2009-07-07 | 1.045 | 1.09 | -0.85% |
| 2009-07-06 | 1.054 | 1.09 | - |
| 2009-07-03 | 1.054 | 1.09 | +0.10% |
| 2009-07-02 | 1.053 | 1.089 | +0.10% |
| 2009-07-01 | 1.052 | 1.088 | +0.10% |
| 2009-06-30 | 1.051 | 1.087 | +0.19% |
| 2009-06-29 | 1.049 | 1.085 | +0.10% |
| 2009-06-26 | 1.048 | 1.084 | - |
| 2009-06-25 | 1.048 | 1.084 | - |