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 |
|---|---|---|---|
| 2010-07-02 | 0.769 | 0.769 | +0.79% |
| 2010-07-01 | 0.763 | 0.763 | -1.04% |
| 2010-06-30 | 0.771 | 0.771 | -0.77% |
| 2010-06-29 | 0.777 | 0.777 | -4.31% |
| 2010-06-28 | 0.812 | 0.812 | -0.25% |
| 2010-06-25 | 0.814 | 0.814 | -0.25% |
| 2010-06-24 | 0.816 | 0.816 | +0.12% |
| 2010-06-23 | 0.815 | 0.815 | -0.97% |
| 2010-06-22 | 0.823 | 0.823 | - |
| 2010-06-21 | 0.823 | 0.823 | +3.26% |
| 2010-06-18 | 0.797 | 0.797 | -0.75% |
| 2010-06-17 | 0.803 | 0.803 | -0.25% |
| 2010-06-11 | 0.805 | 0.805 | +0.62% |
| 2010-06-10 | 0.8 | 0.8 | -1.60% |
| 2010-06-09 | 0.813 | 0.813 | +3.70% |
| 2010-06-08 | 0.784 | 0.784 | -0.51% |
| 2010-06-07 | 0.788 | 0.788 | -2.48% |
| 2010-06-04 | 0.808 | 0.808 | -0.12% |
| 2010-06-03 | 0.809 | 0.809 | -0.49% |
| 2010-06-02 | 0.813 | 0.813 | - |
| 2010-06-01 | 0.813 | 0.813 | -1.09% |
| 2010-05-31 | 0.822 | 0.822 | -2.38% |
| 2010-05-28 | 0.842 | 0.842 | -0.24% |
| 2010-05-27 | 0.844 | 0.844 | +1.32% |
| 2010-05-26 | 0.833 | 0.833 | -0.12% |
| 2010-05-25 | 0.834 | 0.834 | -2.46% |
| 2010-05-24 | 0.855 | 0.855 | +3.26% |
| 2010-05-21 | 0.828 | 0.828 | +1.10% |
| 2010-05-20 | 0.819 | 0.819 | -1.09% |
| 2010-05-19 | 0.828 | 0.828 | -0.60% |