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 |
|---|---|---|---|
| 2011-09-09 | 0.978 | 0.993 | - |
| 2011-09-08 | 0.978 | 0.993 | - |
| 2011-09-07 | 0.978 | 0.993 | +0.20% |
| 2011-09-06 | 0.976 | 0.991 | - |
| 2011-09-05 | 0.976 | 0.991 | -0.31% |
| 2011-09-02 | 0.979 | 0.994 | -0.31% |
| 2011-09-01 | 0.982 | 0.997 | - |
| 2011-08-31 | 0.982 | 0.997 | -0.10% |
| 2011-08-30 | 0.983 | 0.998 | -0.30% |
| 2011-08-29 | 0.986 | 1.001 | -0.50% |
| 2011-08-26 | 0.991 | 1.006 | - |
| 2011-08-25 | 0.991 | 1.006 | - |
| 2011-08-24 | 0.991 | 1.006 | - |
| 2011-08-23 | 0.991 | 1.006 | - |
| 2011-08-22 | 0.991 | 1.006 | - |
| 2011-08-19 | 0.991 | 1.006 | -0.10% |
| 2011-08-18 | 0.992 | 1.007 | -0.10% |
| 2011-08-17 | 0.993 | 1.008 | - |
| 2011-08-16 | 0.993 | 1.008 | -0.10% |
| 2011-08-15 | 0.994 | 1.009 | +0.10% |
| 2011-08-12 | 0.993 | 1.008 | +0.10% |
| 2011-08-11 | 0.992 | 1.007 | +0.20% |
| 2011-08-10 | 0.99 | 1.005 | -0.10% |
| 2011-08-09 | 0.991 | 1.006 | +0.10% |
| 2011-08-08 | 0.99 | 1.005 | - |
| 2011-08-05 | 0.99 | 1.005 | -0.10% |
| 2011-08-04 | 0.991 | 1.006 | - |
| 2011-08-03 | 0.991 | 1.006 | -0.10% |
| 2011-08-02 | 0.992 | 1.007 | - |
| 2011-08-01 | 0.992 | 1.007 | -0.10% |