收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-09-29 | 0.788 | 0.788 | +0.25% |
| 2010-09-28 | 0.786 | 0.786 | -1.38% |
| 2010-09-27 | 0.797 | 0.797 | +0.50% |
| 2010-09-21 | 0.793 | 0.793 | +0.38% |
| 2010-09-20 | 0.79 | 0.79 | -0.25% |
| 2010-09-17 | 0.792 | 0.792 | -0.25% |
| 2010-09-16 | 0.794 | 0.794 | -1.85% |
| 2010-09-15 | 0.809 | 0.809 | -1.82% |
| 2010-09-14 | 0.824 | 0.824 | +0.12% |
| 2010-09-13 | 0.823 | 0.823 | +0.37% |
| 2010-09-10 | 0.82 | 0.82 | -0.24% |
| 2010-09-09 | 0.822 | 0.822 | -2.03% |
| 2010-09-08 | 0.839 | 0.839 | -1.06% |
| 2010-09-07 | 0.848 | 0.848 | - |
| 2010-09-06 | 0.848 | 0.848 | +2.42% |
| 2010-09-03 | 0.828 | 0.828 | -0.60% |
| 2010-09-02 | 0.833 | 0.833 | +0.73% |
| 2010-09-01 | 0.827 | 0.827 | -0.36% |
| 2010-08-31 | 0.83 | 0.83 | -0.95% |
| 2010-08-30 | 0.838 | 0.838 | +1.33% |
| 2010-08-27 | 0.827 | 0.827 | +0.24% |
| 2010-08-26 | 0.825 | 0.825 | - |
| 2010-08-25 | 0.825 | 0.825 | -2.60% |
| 2010-08-24 | 0.847 | 0.847 | +0.12% |
| 2010-08-23 | 0.846 | 0.846 | -0.12% |
| 2010-08-20 | 0.847 | 0.847 | -1.63% |
| 2010-08-19 | 0.861 | 0.861 | +1.06% |
| 2010-08-18 | 0.852 | 0.852 | -0.23% |
| 2010-08-17 | 0.854 | 0.854 | +0.47% |
| 2010-08-16 | 0.85 | 0.85 | +2.29% |