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 |
|---|---|---|---|
| 2009-06-24 | 1.048 | 1.084 | -0.19% |
| 2009-06-23 | 1.05 | 1.086 | -0.10% |
| 2009-06-22 | 1.051 | 1.087 | -0.10% |
| 2009-06-19 | 1.052 | 1.088 | - |
| 2009-06-18 | 1.052 | 1.088 | - |
| 2009-06-17 | 1.052 | 1.088 | - |
| 2009-06-16 | 1.052 | 1.088 | +0.10% |
| 2009-06-15 | 1.051 | 1.087 | -0.10% |
| 2009-06-12 | 1.052 | 1.088 | -0.10% |
| 2009-06-11 | 1.053 | 1.089 | - |
| 2009-06-10 | 1.053 | 1.089 | - |
| 2009-06-09 | 1.053 | 1.089 | -0.19% |
| 2009-06-08 | 1.055 | 1.091 | -0.75% |
| 2009-06-05 | 1.063 | 1.091 | - |
| 2009-06-04 | 1.063 | 1.091 | -0.09% |
| 2009-06-03 | 1.064 | 1.092 | +0.09% |
| 2009-06-02 | 1.063 | 1.091 | - |
| 2009-06-01 | 1.063 | 1.091 | +0.09% |
| 2009-05-27 | 1.062 | 1.09 | +0.09% |
| 2009-05-26 | 1.061 | 1.089 | +0.09% |
| 2009-05-25 | 1.06 | 1.088 | -0.09% |
| 2009-05-22 | 1.061 | 1.089 | - |
| 2009-05-21 | 1.061 | 1.089 | - |
| 2009-05-20 | 1.061 | 1.089 | +0.09% |
| 2009-05-19 | 1.06 | 1.088 | +0.19% |
| 2009-05-18 | 1.058 | 1.086 | +0.19% |
| 2009-05-15 | 1.056 | 1.084 | +0.09% |
| 2009-05-14 | 1.055 | 1.083 | +0.09% |
| 2009-05-13 | 1.054 | 1.082 | +0.19% |
| 2009-05-12 | 1.052 | 1.08 | +0.10% |