收益率
近1月
0.24%
近3月
0.78%
近6月
1.04%
近1年
2.23%
近3年
6.72%
今年以来
0.50%
成立以来
91.85%
数据截至：2026-03-03
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 | -0.25% | +0.90% | +0.37% | -0.64% | +0.60% |
| 2023 | +0.83% | +0.56% | +0.16% | +0.08% | +1.79% |
| 2024 | +0.60% | +0.92% | +0.08% | +1.35% | +3.13% |
| 2025 | +0.11% | +0.75% | +0.30% | +0.34% | +1.67% |
| 2026 | +0.42% | +0.58% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3737 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-04-08 | 1.012 | 1.012 | +0.10% |
| 2011-04-07 | 1.011 | 1.011 | +0.10% |
| 2011-04-06 | 1.01 | 1.01 | +0.10% |
| 2011-04-01 | 1.009 | 1.009 | - |
| 2011-03-31 | 1.009 | 1.009 | - |
| 2011-03-30 | 1.009 | 1.009 | - |
| 2011-03-29 | 1.009 | 1.009 | -0.10% |
| 2011-03-28 | 1.01 | 1.01 | +0.10% |
| 2011-03-25 | 1.009 | 1.009 | +0.20% |
| 2011-03-21 | 1.007 | 1.007 | - |
| 2011-03-18 | 1.007 | 1.007 | +0.40% |
| 2011-03-11 | 1.003 | 1.003 | +0.10% |
| 2011-03-04 | 1.002 | 1.002 | +0.20% |
| 2011-02-25 | 1.0 | 1.0 | +0.10% |
| 2011-02-18 | 0.999 | 0.999 | -0.10% |
| 2011-02-11 | 1.0 | 1.0 | - |
| 2011-02-10 | 1.0 | 1.0 | - |