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 |
|---|---|---|---|
| 2009-02-12 | 1.037 | 1.046 | +0.29% |
| 2009-02-11 | 1.034 | 1.043 | +0.29% |
| 2009-02-10 | 1.031 | 1.04 | - |
| 2009-02-09 | 1.031 | 1.04 | -0.29% |
| 2009-02-06 | 1.034 | 1.038 | +0.10% |
| 2009-02-05 | 1.033 | 1.037 | - |
| 2009-02-04 | 1.033 | 1.037 | -0.48% |
| 2009-02-03 | 1.038 | 1.042 | -0.19% |
| 2009-02-02 | 1.04 | 1.044 | -0.10% |
| 2009-01-23 | 1.041 | 1.045 | +0.29% |
| 2009-01-22 | 1.038 | 1.042 | +0.48% |
| 2009-01-21 | 1.033 | 1.037 | -0.19% |
| 2009-01-20 | 1.035 | 1.039 | - |
| 2009-01-19 | 1.035 | 1.039 | -0.10% |
| 2009-01-16 | 1.036 | 1.04 | -0.10% |
| 2009-01-15 | 1.037 | 1.041 | -0.38% |
| 2009-01-14 | 1.041 | 1.045 | -0.57% |
| 2009-01-13 | 1.047 | 1.051 | -0.10% |
| 2009-01-12 | 1.048 | 1.052 | - |
| 2009-01-09 | 1.048 | 1.052 | +0.10% |
| 2009-01-08 | 1.047 | 1.051 | +0.38% |
| 2009-01-07 | 1.043 | 1.047 | +0.10% |
| 2009-01-06 | 1.042 | 1.046 | +0.10% |
| 2009-01-05 | 1.041 | 1.045 | +0.29% |
| 2008-12-31 | 1.038 | 1.042 | +0.19% |
| 2008-12-30 | 1.036 | 1.04 | +0.39% |
| 2008-12-29 | 1.032 | 1.036 | -0.39% |
| 2008-12-26 | 1.036 | 1.036 | +0.10% |
| 2008-12-25 | 1.035 | 1.035 | -0.19% |
| 2008-12-24 | 1.037 | 1.037 | -0.29% |