收益率
近1月
1.94%
近3月
3.74%
近6月
3.50%
近1年
6.24%
近3年
-1.52%
今年以来
2.23%
成立以来
176.82%
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 | -8.74% | +1.12% | -4.20% | -0.50% | -13.11% |
| 2023 | +2.20% | -1.02% | -4.50% | -1.93% | -4.43% |
| 2024 | -3.15% | -1.57% | +1.04% | -1.01% | -3.44% |
| 2025 | +3.24% | +0.22% | +2.22% | -0.20% | +5.33% |
| 2026 | -1.49% | -0.99% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2009-05-19 | 0.9987 | 0.9987 | +0.02% |
| 2009-05-18 | 0.9985 | 0.9985 | - |
| 2009-05-15 | 0.9985 | 0.9985 | -0.03% |
| 2009-05-14 | 0.9988 | 0.9988 | -0.01% |
| 2009-05-13 | 0.9989 | 0.9989 | +0.01% |
| 2009-05-12 | 0.9988 | 0.9988 | -0.01% |
| 2009-05-11 | 0.9989 | 0.9989 | - |
| 2009-05-08 | 0.9989 | 0.9989 | - |
| 2009-05-07 | 0.9989 | 0.9989 | -0.01% |
| 2009-05-06 | 0.999 | 0.999 | +0.01% |
| 2009-05-05 | 0.9989 | 0.9989 | - |
| 2009-05-04 | 0.9989 | 0.9989 | -0.02% |
| 2009-04-30 | 0.9991 | 0.9991 | - |
| 2009-04-29 | 0.9991 | 0.9991 | - |
| 2009-04-28 | 0.9991 | 0.9991 | - |
| 2009-04-27 | 0.9991 | 0.9991 | -0.01% |
| 2009-04-24 | 0.9992 | 0.9992 | - |
| 2009-04-23 | 0.9992 | 0.9992 | -0.01% |
| 2009-04-22 | 0.9993 | 0.9993 | - |
| 2009-04-21 | 0.9993 | 0.9993 | - |
| 2009-04-20 | 0.9993 | 0.9993 | +0.02% |
| 2009-04-17 | 0.9991 | 0.9991 | -0.02% |
| 2009-04-10 | 0.9993 | 0.9993 | -0.02% |
| 2009-04-03 | 0.9995 | 0.9995 | -0.02% |
| 2009-03-27 | 0.9997 | 0.9997 | -0.03% |
| 2009-03-20 | 1.0 | 1.0 | - |
| 2009-03-17 | 1.0 | 1.0 | - |