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 |
|---|---|---|---|
| 2011-07-29 | 0.993 | 1.008 | - |
| 2011-07-28 | 0.993 | 1.008 | -0.10% |
| 2011-07-27 | 0.994 | 1.009 | +0.10% |
| 2011-07-26 | 0.993 | 1.008 | -0.10% |
| 2011-07-25 | 0.994 | 1.009 | -0.10% |
| 2011-07-22 | 0.995 | 1.01 | -0.10% |
| 2011-07-21 | 0.996 | 1.011 | -0.20% |
| 2011-07-20 | 0.998 | 1.013 | -0.20% |
| 2011-07-19 | 1.0 | 1.015 | -0.10% |
| 2011-07-18 | 1.001 | 1.016 | -0.10% |
| 2011-07-15 | 1.002 | 1.017 | -0.10% |
| 2011-07-14 | 1.003 | 1.018 | - |
| 2011-07-13 | 1.003 | 1.018 | - |
| 2011-07-12 | 1.003 | 1.018 | - |
| 2011-07-11 | 1.003 | 1.018 | - |
| 2011-07-08 | 1.003 | 1.018 | - |
| 2011-07-07 | 1.003 | 1.018 | -0.10% |
| 2011-07-06 | 1.004 | 1.019 | - |
| 2011-07-05 | 1.004 | 1.019 | - |
| 2011-07-04 | 1.004 | 1.019 | +0.10% |
| 2011-07-01 | 1.003 | 1.018 | - |
| 2011-06-30 | 1.003 | 1.018 | +0.10% |
| 2011-06-29 | 1.002 | 1.017 | -0.10% |
| 2011-06-28 | 1.003 | 1.018 | -0.10% |
| 2011-06-27 | 1.004 | 1.019 | +0.10% |
| 2011-06-24 | 1.003 | 1.018 | +0.10% |
| 2011-06-23 | 1.002 | 1.017 | +0.10% |
| 2011-06-22 | 1.001 | 1.016 | -0.10% |
| 2011-06-21 | 1.002 | 1.017 | - |
| 2011-06-20 | 1.002 | 1.017 | -0.10% |