收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-09-22 | 1.015 | 1.03 | -0.20% |
| 2011-09-21 | 1.017 | 1.032 | -0.10% |
| 2011-09-20 | 1.018 | 1.033 | +0.20% |
| 2011-09-19 | 1.016 | 1.031 | - |
| 2011-09-16 | 1.016 | 1.031 | -0.10% |
| 2011-09-15 | 1.017 | 1.032 | - |
| 2011-09-14 | 1.017 | 1.032 | - |
| 2011-09-13 | 1.017 | 1.032 | +0.10% |
| 2011-09-09 | 1.016 | 1.031 | - |
| 2011-09-08 | 1.016 | 1.031 | - |
| 2011-09-07 | 1.016 | 1.031 | - |
| 2011-09-06 | 1.016 | 1.031 | - |
| 2011-09-05 | 1.016 | 1.031 | - |
| 2011-09-02 | 1.016 | 1.031 | -0.20% |
| 2011-09-01 | 1.018 | 1.033 | -0.10% |
| 2011-08-31 | 1.019 | 1.034 | +0.10% |
| 2011-08-30 | 1.018 | 1.033 | -0.10% |
| 2011-08-29 | 1.019 | 1.034 | -0.20% |
| 2011-08-26 | 1.021 | 1.036 | +0.10% |
| 2011-08-25 | 1.02 | 1.035 | -0.10% |
| 2011-08-24 | 1.021 | 1.036 | - |
| 2011-08-23 | 1.021 | 1.036 | -0.10% |
| 2011-08-22 | 1.022 | 1.037 | - |
| 2011-08-19 | 1.022 | 1.037 | -0.10% |
| 2011-08-18 | 1.023 | 1.038 | -0.29% |
| 2011-08-17 | 1.026 | 1.041 | - |
| 2011-08-16 | 1.026 | 1.041 | -0.39% |
| 2011-08-15 | 1.03 | 1.045 | +0.29% |
| 2011-08-12 | 1.027 | 1.042 | +0.10% |
| 2011-08-11 | 1.026 | 1.041 | +0.29% |