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 |
|---|---|---|---|
| 2011-01-31 | 1.001 | 1.006 | +0.10% |
| 2011-01-28 | 1.0 | 1.005 | - |
| 2011-01-27 | 1.0 | 1.005 | - |
| 2011-01-26 | 1.0 | 1.005 | +0.10% |
| 2011-01-25 | 0.999 | 1.004 | -0.10% |
| 2011-01-24 | 1.0 | 1.005 | -0.10% |
| 2011-01-21 | 1.001 | 1.006 | - |
| 2011-01-20 | 1.001 | 1.006 | -0.20% |
| 2011-01-19 | 1.003 | 1.008 | +0.10% |
| 2011-01-18 | 1.002 | 1.007 | - |
| 2011-01-17 | 1.002 | 1.007 | -0.30% |
| 2011-01-14 | 1.005 | 1.01 | -0.69% |
| 2011-01-13 | 1.012 | 1.012 | - |
| 2011-01-12 | 1.012 | 1.012 | -0.10% |
| 2011-01-11 | 1.013 | 1.013 | - |
| 2011-01-10 | 1.013 | 1.013 | -0.10% |
| 2011-01-07 | 1.014 | 1.014 | -0.10% |
| 2011-01-06 | 1.015 | 1.015 | -0.10% |
| 2011-01-05 | 1.016 | 1.016 | +0.10% |
| 2011-01-04 | 1.015 | 1.015 | +0.49% |
| 2010-12-31 | 1.01 | 1.01 | +0.30% |
| 2010-12-30 | 1.007 | 1.007 | +0.30% |
| 2010-12-29 | 1.004 | 1.004 | - |
| 2010-12-28 | 1.004 | 1.004 | -0.10% |
| 2010-12-27 | 1.005 | 1.005 | -0.10% |
| 2010-12-24 | 1.006 | 1.006 | - |
| 2010-12-23 | 1.006 | 1.006 | -0.20% |
| 2010-12-22 | 1.008 | 1.008 | - |
| 2010-12-21 | 1.008 | 1.008 | +0.10% |
| 2010-12-20 | 1.007 | 1.007 | - |