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 |
|---|---|---|---|
| 2011-06-17 | 1.003 | 1.018 | - |
| 2011-06-16 | 1.003 | 1.018 | -0.20% |
| 2011-06-15 | 1.005 | 1.02 | -0.10% |
| 2011-06-14 | 1.006 | 1.021 | - |
| 2011-06-13 | 1.006 | 1.021 | -0.10% |
| 2011-06-10 | 1.007 | 1.022 | - |
| 2011-06-09 | 1.007 | 1.022 | -0.10% |
| 2011-06-08 | 1.008 | 1.023 | - |
| 2011-06-07 | 1.008 | 1.023 | - |
| 2011-06-03 | 1.008 | 1.023 | - |
| 2011-06-02 | 1.008 | 1.023 | - |
| 2011-06-01 | 1.008 | 1.023 | - |
| 2011-05-31 | 1.008 | 1.023 | - |
| 2011-05-30 | 1.008 | 1.023 | - |
| 2011-05-27 | 1.008 | 1.023 | - |
| 2011-05-26 | 1.008 | 1.023 | - |
| 2011-05-25 | 1.008 | 1.023 | -0.10% |
| 2011-05-24 | 1.009 | 1.024 | - |
| 2011-05-23 | 1.009 | 1.024 | -0.20% |
| 2011-05-20 | 1.011 | 1.026 | - |
| 2011-05-19 | 1.011 | 1.026 | -0.10% |
| 2011-05-18 | 1.012 | 1.027 | +0.20% |
| 2011-05-17 | 1.01 | 1.025 | - |
| 2011-05-16 | 1.01 | 1.025 | -0.59% |
| 2011-05-13 | 1.016 | 1.026 | - |
| 2011-05-12 | 1.016 | 1.026 | - |
| 2011-05-11 | 1.016 | 1.026 | - |
| 2011-05-10 | 1.016 | 1.026 | +0.10% |
| 2011-05-09 | 1.015 | 1.025 | - |
| 2011-05-06 | 1.015 | 1.025 | +0.10% |