收益率
近1月
0.17%
近3月
0.44%
近6月
0.49%
近1年
1.61%
近3年
6.83%
今年以来
0.25%
成立以来
164.43%
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 | - | +1.11% | +0.49% | -0.86% | +0.90% |
| 2023 | +0.98% | +0.45% | +0.25% | +0.22% | +2.07% |
| 2024 | +1.11% | +0.93% | -0.02% | +1.57% | +3.70% |
| 2025 | +0.10% | +0.77% | -0.00% | +0.35% | +1.35% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-12 | 1.003 | 1.018 | -0.10% |
| 2011-12-09 | 1.004 | 1.019 | -0.20% |
| 2011-12-08 | 1.006 | 1.021 | - |
| 2011-12-07 | 1.006 | 1.021 | - |
| 2011-12-06 | 1.006 | 1.021 | - |
| 2011-12-05 | 1.006 | 1.021 | -0.10% |
| 2011-12-02 | 1.007 | 1.022 | -0.10% |
| 2011-12-01 | 1.008 | 1.023 | +0.80% |
| 2011-11-30 | 1.0 | 1.015 | -0.30% |
| 2011-11-29 | 1.003 | 1.018 | - |
| 2011-11-28 | 1.003 | 1.018 | - |
| 2011-11-25 | 1.003 | 1.018 | -0.10% |
| 2011-11-24 | 1.004 | 1.019 | +0.10% |
| 2011-11-23 | 1.003 | 1.018 | - |
| 2011-11-22 | 1.003 | 1.018 | - |
| 2011-11-21 | 1.003 | 1.018 | -0.10% |
| 2011-11-18 | 1.004 | 1.019 | -0.30% |
| 2011-11-17 | 1.007 | 1.022 | -0.10% |
| 2011-11-16 | 1.008 | 1.023 | -0.40% |
| 2011-11-15 | 1.012 | 1.027 | - |
| 2011-11-14 | 1.012 | 1.027 | +0.30% |
| 2011-11-11 | 1.009 | 1.024 | -0.10% |
| 2011-11-10 | 1.01 | 1.025 | +0.10% |
| 2011-11-09 | 1.009 | 1.024 | +0.20% |
| 2011-11-08 | 1.007 | 1.022 | +0.20% |
| 2011-11-07 | 1.005 | 1.02 | - |
| 2011-11-04 | 1.005 | 1.02 | +0.10% |
| 2011-11-03 | 1.004 | 1.019 | - |
| 2011-11-02 | 1.004 | 1.019 | +0.30% |
| 2011-11-01 | 1.001 | 1.016 | +0.20% |